Aes (AES) Other Working Capital Changes (2009 - 2026)
Aes (AES) posted quarterly Other Working Capital Changes of $1.0 million for Q1 2023, down 83.33% year-over-year from $6.0 million in Q1 2022, and down 85.71% quarter-over-quarter from $7.0 million in Q4 2022.
Aes (AES) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Aes' Other Working Capital Changes history runs 12 years deep, the most recent figure standing at $1.0 million for Q1 2023.
- In Q1 2023, Other Working Capital Changes fell 83.33% year-over-year to $1.0 million; the TTM figure through Jun 2023 stood at $9.0 million (down 86.36% YoY), while the FY2022 annual figure was $15.0 million, down 80.77% from the prior year.
- Other Working Capital Changes for Q1 2023 stood at $1.0 million, down from $7.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $250.0 million in Q4 2024, with the low at -$481.0 million in Q4 2022.
- The 5-year median for Other Working Capital Changes is -$18.0 million (2025), against an average of -$45.6 million.
- The sharpest annual moves came in 2019 and 2022: Other Working Capital Changes jumped 4200.0% in 2019, then slumped 95.45% in 2022.
- Aes' Other Working Capital Changes stood at $43.0 million in 2019, then surged by 111.63% to $91.0 million in 2020, then tumbled by 59.34% to $37.0 million in 2021, then plunged by 81.08% to $7.0 million in 2022, then sank by 85.71% to $1.0 million in 2023.
- Business Quant data shows AES's Other Working Capital Changes at $1.0 million in Q1 2023, $7.0 million in Q4 2022, and $1.0 million in Q3 2022.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Aes | 10.53 Bn | 8.67 Bn | 692.00 Mn |
| 2 | Brookfield Infrastructure Partners | 7.90 Bn | 4.39 Bn | 1.59 Bn |
| 3 | Algonquin Power & Utilities | 4.48 Bn | 4.41 Bn | 325.50 Mn |
| 4 | Avista | 3.18 Bn | 2.99 Bn | - |
| 5 | Unitil | 970.86 Mn | 961.66 Mn | 93.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -175.00 Mn |
| Jun 30, 2026 | -175.00 Mn |
| Jun 30, 2026 | -175.00 Mn |
| Mar 31, 2026 | -403.00 Mn |
| Mar 31, 2026 | -403.00 Mn |
| Mar 31, 2026 | -403.00 Mn |
| Dec 31, 2025 | 88.00 Mn |
| Dec 31, 2025 | 88.00 Mn |
| Dec 31, 2025 | 88.00 Mn |
| Sep 30, 2025 | 12.00 Mn |
| Sep 30, 2025 | 12.00 Mn |
| Sep 30, 2025 | 12.00 Mn |
| Jun 30, 2025 | -57.00 Mn |
| Jun 30, 2025 | -57.00 Mn |
| Jun 30, 2025 | -57.00 Mn |
| Mar 31, 2025 | -18.00 Mn |
| Mar 31, 2025 | -18.00 Mn |
| Mar 31, 2025 | -18.00 Mn |
| Dec 31, 2024 | 250.00 Mn |
| Dec 31, 2024 | 250.00 Mn |