Ameren (AEE) Other Working Capital Changes (2019 - 2026)

Ameren has reported Other Working Capital Changes for 3 years, with the latest figure at -$3.0 million in 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 -$33.0 million, a 10.81% 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 was -$3.0 million for Q1 2011 at Ameren, up from -$8.0 million in the prior quarter.
• The five-year high for Other Working Capital Changes was -$1.0 million in Q1 2009, with the low at -$21.0 million in Q4 2009.
• Average Other Working Capital Changes over 5 years is -$40.1 million, with a median of -$38.5 million recorded in 2025.
• The sharpest annual moves came in 2022 and 2026: Other Working Capital Changes tumbled 475.0% in 2022, then soared 56.76% in 2026.
• Over 3 years, Other Working Capital Changes stood at -$21.0 million in 2009, then soared by 61.9% to -$8.0 million in 2010, then soared by 62.5% to -$3.0 million in 2011.
• The last three Other Working Capital Changes figures came in at -$3.0 million (Q1 2011), -$8.0 million (Q1 2010), and -$21.0 million (Q4 2009), per Business Quant data.