Balance Sheet
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Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Ameren (AEE) Other Working Capital Changes (2016 - 2026)

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

  • For Q4 2025, Other Working Capital Changes rose 700.0% year-over-year to $150.0 million; the TTM value through Dec 2025 reached $36.0 million, up 5.88%, while the annual FY2025 figure was $36.0 million, 5.88% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $150.0 million at Ameren, up from -$38.0 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $192.0 million in Q3 2023 and troughed at -$128.0 million in Q2 2023.
  • A 5-year average of $17.1 million and a median of $10.0 million in 2022 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: crashed 612.0% in 2023 and later skyrocketed 700.0% in 2025.
  • Year by year, Other Working Capital Changes stood at $77.0 million in 2021, then crashed by 116.88% to -$13.0 million in 2022, then soared by 338.46% to $31.0 million in 2023, then tumbled by 180.65% to -$25.0 million in 2024, then skyrocketed by 700.0% to $150.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for AEE at $150.0 million in Q4 2025, -$38.0 million in Q3 2025, and -$76.0 million in Q2 2025.