Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Union Electric (UEPCO) Change in Accured Expenses (2016 - 2025)

Historic Change in Accured Expenses for Union Electric (UEPCO) over the last 17 years, with Q3 2025 value amounting to -$71.0 million.

  • Union Electric's Change in Accured Expenses fell 14482.76% to -$71.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$221.0 million, marking a year-over-year increase of 595.74%. This contributed to the annual value of -$216.0 million for FY2024, which is 2367.49% up from last year.
  • As of Q3 2025, Union Electric's Change in Accured Expenses stood at -$71.0 million, which was down 14482.76% from $118.0 million recorded in Q2 2025.
  • Over the past 5 years, Union Electric's Change in Accured Expenses peaked at $264.0 million during Q4 2022, and registered a low of -$362.0 million during Q1 2023.
  • Over the past 5 years, Union Electric's median Change in Accured Expenses value was $23.0 million (recorded in 2024), while the average stood at -$35.9 million.
  • In the last 5 years, Union Electric's Change in Accured Expenses soared by 206666.67% in 2021 and then crashed by 16307.69% in 2022.
  • Quarter analysis of 5 years shows Union Electric's Change in Accured Expenses stood at $68.0 million in 2021, then surged by 288.24% to $264.0 million in 2022, then tumbled by 98.48% to $4.0 million in 2023, then soared by 475.0% to $23.0 million in 2024, then plummeted by 408.7% to -$71.0 million in 2025.
  • Its last three reported values are -$71.0 million in Q3 2025, $118.0 million for Q2 2025, and -$291.0 million during Q1 2025.