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Ameren Illinois (AILIO) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Ameren Illinois (AILIO) over the last 17 years, with Q3 2025 value amounting to -$38.0 million.

  • Ameren Illinois' Other Working Capital Changes rose 3214.29% to -$38.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $88.0 million, marking a year-over-year decrease of 2845.53%. This contributed to the annual value of $34.0 million for FY2024, which is 6880.73% down from last year.
  • Latest data reveals that Ameren Illinois reported Other Working Capital Changes of -$38.0 million as of Q3 2025, which was up 3214.29% from -$37.0 million recorded in Q2 2025.
  • In the past 5 years, Ameren Illinois' Other Working Capital Changes registered a high of $291.0 million during Q4 2023, and its lowest value of -$68.0 million during Q3 2023.
  • Moreover, its 5-year median value for Other Working Capital Changes was -$15.0 million (2022), whereas its average is $9.2 million.
  • The largest annual percentage gain for Ameren Illinois' Other Working Capital Changes in the last 5 years was 233846.15% (2023), contrasted with its biggest fall of 28666.67% (2023).
  • Quarter analysis of 5 years shows Ameren Illinois' Other Working Capital Changes stood at $13.0 million in 2021, then tumbled by 200.0% to -$13.0 million in 2022, then surged by 2338.46% to $291.0 million in 2023, then plummeted by 30.58% to $202.0 million in 2024, then crashed by 118.81% to -$38.0 million in 2025.
  • Its Other Working Capital Changes was -$38.0 million in Q3 2025, compared to -$37.0 million in Q2 2025 and -$39.0 million in Q1 2025.