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Aes (AES) Other Working Capital Changes (2016 - 2025)

Aes (AES) has 17 years of Other Working Capital Changes data on record, last reported at $99.0 million in Q3 2025.

  • For Q3 2025, Other Working Capital Changes rose 661.54% year-over-year to $99.0 million; the TTM value through Sep 2025 reached $217.0 million, up 268.22%, while the annual FY2024 figure was $73.0 million, 1560.0% up from the prior year.
  • Other Working Capital Changes reached $99.0 million in Q3 2025 per AES's latest filing, up from $94.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $193.0 million in Q4 2024 and bottomed at -$169.0 million in Q1 2025.
  • Average Other Working Capital Changes over 5 years is $9.7 million, with a median of $6.0 million recorded in 2022.
  • Peak YoY movement for Other Working Capital Changes: plummeted 2300.0% in 2021, then skyrocketed 2244.44% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $42.0 million in 2021, then plummeted by 178.57% to -$33.0 million in 2022, then skyrocketed by 72.73% to -$9.0 million in 2023, then surged by 2244.44% to $193.0 million in 2024, then plummeted by 48.7% to $99.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $99.0 million in Q3 2025, $94.0 million in Q2 2025, and -$169.0 million in Q1 2025.