American Electric Power (AEP) Other Working Capital Changes (2009 - 2026)
American Electric Power's Other Working Capital Changes came in at $40.5 million for fiscal Q3 2016 (quarter ended Sep 30, 2016), up 14.1% from $35.5 million a year earlier but down 67.0% from the prior quarter.
American Electric Power (AEP) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2016, American Electric Power reported Other Working Capital Changes of $222.9 million, up 124.2% year-over-year; for FY2015 (ended Dec 31, 2015), it was $105.7 million, down 58.7% from FY2014.
- Going back by fiscal year, Other Working Capital Changes was $256.1 million in FY2014 (+30.1%), $196.8 million in FY2013 (+15.1%) and $171 million in FY2012.
- The five-year range for quarterly Other Working Capital Changes is -$36 million (fiscal Q1 2013) to $161.8 million (fiscal Q4 2013).
- Year-over-year, Other Working Capital Changes increased in three of the last four quarters, with growth averaging 11.8%.
- The fastest year-over-year change in Other Working Capital Changes over five years came in fiscal Q3 2014 (growth of 826.7%), and the weakest in fiscal Q3 2013 (a decline of 83.9%).
- Business Quant data shows AEP's Other Working Capital Changes at $122.7 million (Q2 2016), $68.3 million (Q1 2016) and -$8.6 million (Q4 2015) in the three fiscal quarters before Q3 2016.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Enel Chile | 285.66 Bn | 285.66 Bn | 890.00 Mn |
| 2 | Nextera Energy | 159.27 Bn | 160.17 Bn | - |
| 3 | Southern | 96.02 Bn | 87.08 Bn | 5.92 Bn |
| 4 | Duke Energy | 88.50 Bn | 87.10 Bn | 6.74 Bn |
| 5 | National Grid | 78.31 Bn | 59.83 Bn | - |
| 6 | American Electric Power | 65.19 Bn | 63.57 Bn | 3.84 Bn |
| 7 | Dominion Energy | 53.46 Bn | 56.14 Bn | - |
| 8 | Sempra | 51.03 Bn | 50.16 Bn | 2.89 Bn |
| 9 | Entergy | 46.86 Bn | 36.05 Bn | - |
| 10 | Xcel Energy | 44.05 Bn | 38.96 Bn | - |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 195.00 Mn |
| Mar 31, 2026 | 433.00 Mn |
| Dec 31, 2025 | -160.70 Mn |
| Sep 30, 2025 | 279.70 Mn |
| Jun 30, 2025 | 298.00 Mn |
| Mar 31, 2025 | 142.00 Mn |
| Dec 31, 2024 | 104.00 Mn |
| Sep 30, 2024 | 54.10 Mn |
| Jun 30, 2024 | 98.60 Mn |
| Mar 31, 2024 | 91.30 Mn |
| Dec 31, 2023 | 49.20 Mn |
| Sep 30, 2023 | 21.30 Mn |
| Jun 30, 2023 | 279.50 Mn |
| Mar 31, 2023 | 96.00 Mn |
| Dec 31, 2022 | 13.80 Mn |
| Sep 30, 2022 | 179.50 Mn |
| Jun 30, 2022 | 278.40 Mn |
| Mar 31, 2022 | -133.90 Mn |
| Dec 31, 2021 | 43.70 Mn |
| Sep 30, 2021 | -22.00 Mn |
American Electric Power Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=AEP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "AEP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=AEP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();