Growth Metrics

American Electric Power Co Inc (AEP) Other Working Capital Changes (2009 - 2016)

American Electric Power recorded quarterly Other Working Capital Changes of -$33.3 million in Q3 2016, down 1950.0% quarter-over-quarter from $1.8 million in Q1 2016, and down 18.93% year-over-year from -$41.1 million in Q4 2015.

American Electric Power's Other Working Capital Changes history runs 8 years deep, the most recent figure standing at -$33.3 million for Q3 2016.

  • In Q3 2016, Other Working Capital Changes fell 18.93% year-over-year to -$33.3 million; the TTM figure through Sep 2016 stood at -$110.0 million (down 144.79% YoY), while the FY2015 annual figure was -$89.0 million, down 134.75% from the prior year.
  • Other Working Capital Changes came in at -$33.3 million for Q3 2016 at American Electric Power, down from $1.8 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $256.1 million in Q4 2014 to a low of -$116.0 million in Q4 2012.
  • A 5-year average of $6.8 million and a median of -$4.5 million in 2013 frame the typical range for Other Working Capital Changes.
  • Across the five-year window, Other Working Capital Changes soared 915.61% in 2014 and tumbled 833.33% in 2015, its largest moves.
  • American Electric Power's Other Working Capital Changes stood at -$116.0 million in 2012, then jumped by 72.93% to -$31.4 million in 2013, then jumped by 915.61% to $256.1 million in 2014, then sank by 130.65% to -$78.5 million in 2015, then soared by 57.58% to -$33.3 million in 2016.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$33.3 million, $1.8 million, and -$78.5 million for Q3 2016, Q1 2016, and Q4 2015 respectively.

Historic Data

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DateValue
Sep 30, 2016 -33.30 Mn
Sep 30, 2016 -33.30 Mn
Mar 31, 2016 1.80 Mn
Mar 31, 2016 1.80 Mn
Dec 31, 2015 -78.50 Mn
Dec 31, 2015 -78.50 Mn
Sep 30, 2015 -28.00 Mn
Sep 30, 2015 -28.00 Mn
Jun 30, 2015 -6.90 Mn
Jun 30, 2015 -6.90 Mn
Mar 31, 2015 24.40 Mn
Mar 31, 2015 24.40 Mn
Dec 31, 2014 256.10 Mn
Dec 31, 2014 256.10 Mn
Sep 30, 2014 -3.00 Mn
Sep 30, 2014 -3.00 Mn
Jun 30, 2014 -48.00 Mn
Jun 30, 2014 -48.00 Mn
Mar 31, 2014 51.00 Mn
Mar 31, 2014 51.00 Mn
Dec 31, 2013 -31.40 Mn
Dec 31, 2013 -31.40 Mn
Sep 30, 2013 6.00 Mn
Sep 30, 2013 6.00 Mn
Jun 30, 2013 -6.00 Mn
Jun 30, 2013 -6.00 Mn
Mar 31, 2013 16.00 Mn
Mar 31, 2013 16.00 Mn
Dec 31, 2012 -116.00 Mn
Dec 31, 2012 -116.00 Mn
Sep 30, 2012 88.00 Mn
Sep 30, 2012 88.00 Mn
Jun 30, 2012 78.00 Mn
Jun 30, 2012 78.00 Mn
Mar 31, 2012 -47.00 Mn
Mar 31, 2012 -47.00 Mn
Mar 31, 2011 77.00 Mn
Mar 31, 2011 77.00 Mn
Dec 31, 2010 49.00 Mn
Dec 31, 2010 49.00 Mn
Sep 30, 2010 -100.00 Mn
Sep 30, 2010 -100.00 Mn
Jun 30, 2010 60.00 Mn
Jun 30, 2010 60.00 Mn
Mar 31, 2010 5.00 Mn
Mar 31, 2010 5.00 Mn
Dec 31, 2009 -1.00 Mn
Dec 31, 2009 -1.00 Mn
Sep 30, 2009 54.00 Mn
Sep 30, 2009 54.00 Mn
Jun 30, 2009 10.00 Mn
Jun 30, 2009 10.00 Mn
Mar 31, 2009 7.00 Mn
Mar 31, 2009 7.00 Mn