Ameren (AEE) Other Working Capital Changes (2009 - 2026)
Ameren's quarterly Other Working Capital Changes came in at -$33.0 million in Q1 2026, up 15.38% year-on-year from -$28.6 million in Q1 2025, and down 571.43% quarter-over-quarter from $7.0 million in Q4 2025.
Ameren has reported Other Working Capital Changes for 18 years, with the latest figure at -$33.0 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 15.38% year-over-year to -$33.0 million; the trailing twelve-month figure through Mar 2026 stood at $42.0 million (up 320.0% YoY), and the FY2025 full-year result was $36.0 million, up 5.88% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$33.0 million, down from $7.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $291.0 million in Q4 2023, with the low at -$220.0 million in Q3 2023.
- Average Other Working Capital Changes over 5 years is $12.9 million, with a median of -$15.0 million recorded in 2022.
- Peak annual rise in Other Working Capital Changes reached 2338.46% in 2023, while the deepest fall reached 286.67% in 2023.
- Tracing AEE's Other Working Capital Changes over 5 years: stood at -$13.0 million in 2022, then jumped by 2338.46% to $291.0 million in 2023, then slumped by 108.59% to -$25.0 million in 2024, then jumped by 128.0% to $7.0 million in 2025, then plunged by 571.43% to -$33.0 million in 2026.
- The last three Other Working Capital Changes figures came in at -$33.0 million (Q1 2026), $7.0 million (Q4 2025), and -$37.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Fortis | 645.09 Bn | 644.83 Bn | 1.70 Bn |
| 2 | Enel Chile | 264.22 Bn | 263.80 Bn | 1.12 Bn |
| 3 | Dominion Energy | 56.77 Bn | 60.97 Bn | 4.03 Bn |
| 4 | Xcel Energy | 47.77 Bn | 45.88 Bn | 3.35 Bn |
| 5 | Wec Energy | 35.40 Bn | 35.76 Bn | 2.83 Bn |
| 6 | Ameren | 29.12 Bn | 29.24 Bn | 1.69 Bn |
| 7 | Korea Electric Power | 28.73 Bn | 13.96 Bn | - |
| 8 | Energy Co Of Parana | 27.30 Bn | 26.65 Bn | - |
| 9 | Edison International | 26.69 Bn | 26.53 Bn | 3.85 Bn |
| 10 | Firstenergy | 26.26 Bn | 27.64 Bn | 2.74 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -33.00 Mn |
| Mar 31, 2026 | -33.00 Mn |
| Dec 31, 2025 | 7.00 Mn |
| Dec 31, 2025 | 7.00 Mn |
| Sep 30, 2025 | -37.00 Mn |
| Sep 30, 2025 | -37.00 Mn |
| Jun 30, 2025 | 105.00 Mn |
| Jun 30, 2025 | 105.00 Mn |
| Mar 31, 2025 | -39.00 Mn |
| Mar 31, 2025 | -39.00 Mn |
| Dec 31, 2024 | -25.00 Mn |
| Dec 31, 2024 | -25.00 Mn |
| Sep 30, 2024 | 171.00 Mn |
| Sep 30, 2024 | 171.00 Mn |
| Jun 30, 2024 | -97.00 Mn |
| Jun 30, 2024 | -97.00 Mn |
| Mar 31, 2024 | -15.00 Mn |
| Mar 31, 2024 | -15.00 Mn |
| Dec 31, 2023 | 291.00 Mn |
| Dec 31, 2023 | 291.00 Mn |
| Sep 30, 2023 | -220.00 Mn |
| Sep 30, 2023 | -220.00 Mn |
| Jun 30, 2023 | 96.00 Mn |
| Jun 30, 2023 | 96.00 Mn |
| Mar 31, 2023 | -58.00 Mn |
| Mar 31, 2023 | -58.00 Mn |
| Dec 31, 2022 | -13.00 Mn |
| Dec 31, 2022 | -13.00 Mn |
| Sep 30, 2022 | 119.00 Mn |
| Sep 30, 2022 | 119.00 Mn |
| Jun 30, 2022 | -17.00 Mn |
| Jun 30, 2022 | -17.00 Mn |
| Mar 31, 2022 | -15.00 Mn |
| Mar 31, 2022 | -15.00 Mn |
| Dec 31, 2021 | 13.00 Mn |
| Dec 31, 2021 | 13.00 Mn |
| Sep 30, 2021 | 22.00 Mn |
| Sep 30, 2021 | 22.00 Mn |
| Jun 30, 2021 | 27.00 Mn |
| Jun 30, 2021 | 27.00 Mn |
| Mar 31, 2021 | 9.00 Mn |
| Mar 31, 2021 | 9.00 Mn |
| Dec 31, 2020 | 8.00 Mn |
| Dec 31, 2020 | 8.00 Mn |
| Sep 30, 2020 | 57.00 Mn |
| Sep 30, 2020 | 57.00 Mn |
| Jun 30, 2020 | 9.00 Mn |
| Jun 30, 2020 | 9.00 Mn |
| Dec 31, 2019 | 3.00 Mn |
| Dec 31, 2019 | 3.00 Mn |
| Sep 30, 2019 | 45.00 Mn |
| Sep 30, 2019 | 45.00 Mn |
| Jun 30, 2019 | 15.00 Mn |
| Jun 30, 2019 | 15.00 Mn |
| Mar 31, 2019 | -4.00 Mn |
| Mar 31, 2019 | -4.00 Mn |
| Dec 31, 2018 | -4.00 Mn |
| Dec 31, 2018 | -4.00 Mn |
| Sep 30, 2018 | 10.00 Mn |
| Sep 30, 2018 | 10.00 Mn |
| Jun 30, 2018 | -7.00 Mn |
| Jun 30, 2018 | -7.00 Mn |
| Mar 31, 2018 | -1.00 Mn |
| Mar 31, 2018 | -1.00 Mn |
| Dec 31, 2017 | -16.00 Mn |
| Dec 31, 2017 | -16.00 Mn |
| Sep 30, 2017 | 4.00 Mn |
| Sep 30, 2017 | 4.00 Mn |
| Jun 30, 2017 | -15.00 Mn |
| Jun 30, 2017 | -15.00 Mn |
| Mar 31, 2017 | -7.00 Mn |
| Mar 31, 2017 | -7.00 Mn |
| Dec 31, 2016 | 30.00 Mn |
| Dec 31, 2016 | 30.00 Mn |
| Sep 30, 2016 | 15.00 Mn |
| Sep 30, 2016 | 15.00 Mn |
| Jun 30, 2016 | -17.00 Mn |
| Jun 30, 2016 | -17.00 Mn |
| Mar 31, 2016 | -7.00 Mn |
| Mar 31, 2016 | -7.00 Mn |
| Dec 31, 2015 | -29.00 Mn |
| Dec 31, 2015 | -29.00 Mn |
| Sep 30, 2015 | 10.00 Mn |
| Sep 30, 2015 | 10.00 Mn |
| Jun 30, 2015 | -13.00 Mn |
| Jun 30, 2015 | -13.00 Mn |
| Mar 31, 2015 | -14.00 Mn |
| Mar 31, 2015 | -14.00 Mn |
| Dec 31, 2014 | 14.00 Mn |
| Dec 31, 2014 | 14.00 Mn |
| Sep 30, 2014 | 10.00 Mn |
| Sep 30, 2014 | 10.00 Mn |
| Jun 30, 2014 | -44.00 Mn |
| Jun 30, 2014 | -44.00 Mn |
| Mar 31, 2014 | -10.00 Mn |
| Mar 31, 2014 | -10.00 Mn |
| Sep 30, 2013 | 29.00 Mn |
| Sep 30, 2013 | 29.00 Mn |
| Jun 30, 2013 | 3.00 Mn |
| Jun 30, 2013 | 3.00 Mn |
| Mar 31, 2013 | -52.00 Mn |
| Mar 31, 2013 | -52.00 Mn |
| Dec 31, 2012 | -64.00 Mn |
| Dec 31, 2012 | -64.00 Mn |
| Sep 30, 2012 | 36.00 Mn |
| Sep 30, 2012 | 36.00 Mn |
| Jun 30, 2012 | 7.00 Mn |
| Jun 30, 2012 | 7.00 Mn |
| Mar 31, 2012 | -19.00 Mn |
| Mar 31, 2012 | -19.00 Mn |
| Dec 31, 2011 | 37.00 Mn |
| Dec 31, 2011 | 37.00 Mn |
| Sep 30, 2011 | -14.00 Mn |
| Sep 30, 2011 | -14.00 Mn |
| Jun 30, 2011 | -32.00 Mn |
| Jun 30, 2011 | -32.00 Mn |
| Mar 31, 2011 | -50.00 Mn |
| Mar 31, 2011 | -50.00 Mn |
| Dec 31, 2010 | -60.00 Mn |
| Dec 31, 2010 | -60.00 Mn |
| Sep 30, 2010 | 8.00 Mn |
| Sep 30, 2010 | 8.00 Mn |
| Jun 30, 2010 | 67.00 Mn |
| Jun 30, 2010 | 67.00 Mn |
| Mar 31, 2010 | 32.00 Mn |
| Mar 31, 2010 | 32.00 Mn |
| Dec 31, 2009 | -107.00 Mn |
| Dec 31, 2009 | -107.00 Mn |
| Sep 30, 2009 | 149.00 Mn |
| Sep 30, 2009 | 149.00 Mn |
| Jun 30, 2009 | -24.00 Mn |
| Jun 30, 2009 | -24.00 Mn |
| Mar 31, 2009 | -29.00 Mn |
| Mar 31, 2009 | -29.00 Mn |