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Ameren (AEE) Other Working Capital Changes (2016 - 2025)

Ameren has reported Other Working Capital Changes over the past 17 years, most recently at $150.0 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at $150.0 million for Q4 2025, up 700.0% from a year ago — trailing twelve months through Dec 2025 was $36.0 million (up 5.88% YoY), and the annual figure for FY2025 was $36.0 million, up 5.88%.
  • Other Working Capital Changes for Q4 2025 was $150.0 million at Ameren, up from -$38.0 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for AEE hit a ceiling of $192.0 million in Q3 2023 and a floor of -$128.0 million in Q2 2023.
  • Median Other Working Capital Changes over the past 5 years was $10.0 million (2022), compared with a mean of $17.1 million.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 612.0% in 2023 and later soared 700.0% in 2025.
  • Ameren's Other Working Capital Changes stood at $77.0 million in 2021, then tumbled by 116.88% to -$13.0 million in 2022, then surged by 338.46% to $31.0 million in 2023, then plummeted by 180.65% to -$25.0 million in 2024, then soared by 700.0% to $150.0 million in 2025.
  • The last three reported values for Other Working Capital Changes were $150.0 million (Q4 2025), -$38.0 million (Q3 2025), and -$76.0 million (Q2 2025) per Business Quant data.