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
DateValue
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