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
DateValue
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