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

Ameren (AEE) has 17 years of Other Working Capital Changes data on record, last reported at $150.0 million in 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 reached $150.0 million in Q4 2025 per AEE's latest filing, up from -$180.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $150.0 million in Q4 2025 and bottomed at -$220.0 million in Q3 2023.
  • Average Other Working Capital Changes over 5 years is $1.9 million, with a median of $14.0 million recorded in 2023.
  • Peak YoY movement for Other Working Capital Changes: plummeted 523.08% in 2023, then skyrocketed 700.0% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $77.0 million in 2021, then plummeted by 116.88% to -$13.0 million in 2022, then crashed by 1592.31% to -$220.0 million in 2023, then soared by 88.64% to -$25.0 million in 2024, then surged by 700.0% to $150.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $150.0 million in Q4 2025, -$180.0 million in Q3 2025, and $66.0 million in Q2 2025.