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

Historic Other Working Capital Changes for Ameren Illinois (AILLM) 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.
  • According to the latest figures from Q3 2025, Ameren Illinois' Other Working Capital Changes is -$38.0 million, which was up 3214.29% from -$37.0 million recorded in Q2 2025.
  • Ameren Illinois' Other Working Capital Changes' 5-year high stood at $291.0 million during Q4 2023, with a 5-year trough of -$68.0 million in Q3 2023.
  • For the 5-year period, Ameren Illinois' Other Working Capital Changes averaged around $9.2 million, with its median value being -$15.0 million (2022).
  • Examining YoY changes over the last 5 years, Ameren Illinois' Other Working Capital Changes showed a top increase of 233846.15% in 2023 and a maximum decrease of 28666.67% in 2023.
  • Over the past 5 years, Ameren Illinois' Other Working Capital Changes (Quarter) 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 last three reported values are -$38.0 million in Q3 2025, -$37.0 million for Q2 2025, and -$39.0 million during Q1 2025.