Ameren (AEE) Other Working Capital Changes (2009 - 2026)

Ameren's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at -$33.0 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes rose 15.38% year-over-year to -$33.0 million; the TTM figure through Mar 2026 stood at $42.0 million (up 320.0% YoY), while the FY2025 annual figure was $36.0 million, up 5.88% from the prior year.
• Other Working Capital Changes was -$33.0 million for Q1 2026 at Ameren, down from $7.0 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $291.0 million in Q4 2023 to a low of -$220.0 million in Q3 2023.
• Historically, Other Working Capital Changes has averaged $12.9 million across 5 years, with a median of -$15.0 million in 2022.
• Biggest YoY gain for Other Working Capital Changes was 2338.46% in 2023; the steepest drop was 286.67% in 2023.
• A 5-year view of Other Working Capital Changes shows it stood at -$13.0 million in 2022, then soared by 2338.46% to $291.0 million in 2023, then tumbled by 108.59% to -$25.0 million in 2024, then soared by 128.0% to $7.0 million in 2025, then sank 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.