American Electric Power Co Inc (AEP) Other Working Capital Changes (2009 - 2016)
American Electric Power (AEP) posted Other Working Capital Changes of $39.5 million for Q3 2016, up 2094.44% sequentially from $1.8 million in Q1 2016, and up 559.3% YoY from $6.0 million in Q4 2015.
American Electric Power Co Inc (AEP) Other Working Capital Changes (2009 - 2016) Analysis & Trends
American Electric Power has reported Other Working Capital Changes for 7 years, with the latest figure at $39.5 million in Q3 2016.
- Quarterly Other Working Capital Changes rose 559.3% year-over-year to $39.5 million in Q3 2016, while the trailing twelve-month figure through Sep 2016 was -$56.6 million (down 843.33% YoY) and the FY2015 annual result came in at -$89.0 million, down 134.75% from the prior year.
- Other Working Capital Changes grew to $39.5 million in Q3 2016 per AEP's latest filing, from $1.8 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $51.0 million in Q1 2014 and troughed at -$48.0 million in Q2 2014.
- A 5-year average of $178947.4 and a median of -$4.7 million in 2016 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2014 and 2015: Other Working Capital Changes jumped 3375.0% in 2014, then sank 557.05% in 2015.
- Over 5 years, Other Working Capital Changes stood at -$112.0 million in 2012, then sank by 50.27% to -$168.3 million in 2013, then surged by 91.15% to -$14.9 million in 2014, then tumbled by 557.05% to -$97.9 million in 2015, then soared by 140.35% to $39.5 million in 2016.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $39.5 million, $1.8 million, and -$97.9 million for Q3 2016, Q1 2016, and Q4 2015 respectively.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2016 | -5.20 Mn |
| Sep 30, 2016 | -5.20 Mn |
| Sep 30, 2016 | -5.20 Mn |
| Jun 30, 2016 | -4.70 Mn |
| Jun 30, 2016 | -4.70 Mn |
| Jun 30, 2016 | -4.70 Mn |
| Mar 31, 2016 | -21.60 Mn |
| Mar 31, 2016 | -21.60 Mn |
| Mar 31, 2016 | -21.60 Mn |
| Dec 31, 2015 | 37.20 Mn |
| Dec 31, 2015 | 37.20 Mn |
| Dec 31, 2015 | 37.20 Mn |
| Sep 30, 2015 | 9.70 Mn |
| Sep 30, 2015 | 9.70 Mn |
| Sep 30, 2015 | 9.70 Mn |
| Jun 30, 2015 | -44.60 Mn |
| Jun 30, 2015 | -44.60 Mn |
| Jun 30, 2015 | -44.60 Mn |
| Mar 31, 2015 | 24.40 Mn |
| Mar 31, 2015 | 24.40 Mn |