Ameren (AEE) Other Working Capital Changes (2009 - 2026)
Ameren's (AEE) quarterly Other Working Capital Changes came in at -$3.0 million in Q1 2011, up 62.5% year-on-year from -$1.8 million in Q1 2010, and up 62.5% quarter-over-quarter from -$8.0 million in Q1 2010.
Ameren (AEE) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Ameren's Other Working Capital Changes history runs 3 years deep, the most recent figure standing at -$3.0 million for Q1 2011.
- On a quarterly basis, Other Working Capital Changes rose 62.5% year-over-year to -$3.0 million in Q1 2011; TTM through Mar 2011 was -$5.0 million, a 79.17% increase from a year earlier, with the FY2009 full-year figure at -$17.0 million, changed N/A from the prior year.
- Other Working Capital Changes grew to -$3.0 million in Q1 2011 per AEE's latest filing, from -$8.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $202.0 million in Q4 2024 and bottomed at -$97.0 million in Q2 2024.
- The 5-year median for Other Working Capital Changes is -$15.0 million (2024), against an average of $15.1 million.
- Across the five-year window, Other Working Capital Changes slumped 700.0% in 2010 and soared 62.5% in 2011, its largest moves.
- Year by year, Other Working Capital Changes stood at -$21.0 million in 2009, then surged by 61.9% to -$8.0 million in 2010, then surged by 62.5% to -$3.0 million in 2011.
- Per Business Quant, the three latest AEE Other Working Capital Changes figures stand at -$3.0 million (Q1 2011), -$8.0 million (Q1 2010), and -$21.0 million (Q4 2009).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Fortis | 462,782.01 Bn | 462,783.29 Bn | 1.70 Bn |
| 2 | Dominion Energy | 62.80 Bn | 67.01 Bn | - |
| 3 | Xcel Energy | 50.41 Bn | 48.65 Bn | 4.02 Bn |
| 4 | Wec Energy | 37.36 Bn | 37.32 Bn | 2.04 Bn |
| 5 | Energy Co Of Parana | 34.84 Bn | 34.18 Bn | - |
| 6 | Ameren | 31.32 Bn | 31.43 Bn | - |
| 7 | Edison International | 30.65 Bn | 30.49 Bn | - |
| 8 | Firstenergy | 28.61 Bn | 29.98 Bn | 2.74 Bn |
| 9 | Hydro One | 25.14 Bn | 25.13 Bn | - |
| 10 | Cms Energy | 22.72 Bn | 23.22 Bn | 2.28 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.00 Mn |
| Mar 31, 2026 | 3.00 Mn |
| Mar 31, 2026 | 3.00 Mn |
| Dec 31, 2025 | 7.00 Mn |
| Dec 31, 2025 | 7.00 Mn |
| Dec 31, 2025 | 7.00 Mn |
| Sep 30, 2025 | 105.00 Mn |
| Sep 30, 2025 | 105.00 Mn |
| Sep 30, 2025 | 105.00 Mn |
| Jun 30, 2025 | -37.00 Mn |
| Jun 30, 2025 | -37.00 Mn |
| Jun 30, 2025 | -37.00 Mn |
| Mar 31, 2025 | -39.00 Mn |
| Mar 31, 2025 | -39.00 Mn |
| Mar 31, 2025 | -39.00 Mn |
| Dec 31, 2024 | 202.00 Mn |
| Dec 31, 2024 | 202.00 Mn |
| Dec 31, 2024 | 202.00 Mn |
| Sep 30, 2024 | -56.00 Mn |
| Sep 30, 2024 | -56.00 Mn |