Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Aes (AES) Other Working Capital Changes (2016 - 2025)

Aes has reported Other Working Capital Changes over the past 17 years, most recently at $88.0 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at $88.0 million for Q4 2025, up 159.06% from a year ago — trailing twelve months through Dec 2025 was $25.0 million (up 109.29% YoY), and the annual figure for FY2025 was $25.0 million, up 109.29%.
  • Other Working Capital Changes for Q4 2025 was $88.0 million at Aes, down from $135.0 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for AES hit a ceiling of $291.0 million in Q4 2022 and a floor of -$285.0 million in Q2 2021.
  • Median Other Working Capital Changes over the past 5 years was -$11.5 million (2023), compared with a mean of -$27.8 million.
  • Biggest five-year swings in Other Working Capital Changes: crashed 2300.0% in 2021 and later surged 938.46% in 2025.
  • Aes' Other Working Capital Changes stood at $46.0 million in 2021, then skyrocketed by 532.61% to $291.0 million in 2022, then crashed by 86.94% to $38.0 million in 2023, then tumbled by 492.11% to -$149.0 million in 2024, then soared by 159.06% to $88.0 million in 2025.
  • The last three reported values for Other Working Capital Changes were $88.0 million (Q4 2025), $135.0 million (Q3 2025), and -$180.0 million (Q2 2025) per Business Quant data.