Annual Working Capital
-$1.15B$15.00M+1.29%
Summary
- Current Value
- As of today, AEE annual working capital is -$1.15B, up +1.29% on
- Historical Performance
- AEE annual working capital is down -33.92% over the past 3 years, and down -6.98% over the past 5 years
- All-Time High Comparison
- AEE annual working capital is currently -201.59% below its historical high of $1.13B set on
- 3-Year Low Comparison
- AEE annual working capital is +1.29% above its 3-year low of -$1.16B reached on
- Sector Comparison
- AEE annual working capital is higher than 26.79% of companies in Utilities sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$1.15B | +1.3% | -33.9% | -7.0% | -201.6% | |
| Quarterly Working Capital | -$195.00M | +85.1% | +70.3% | +62.1% | -116.2% | |
| Price | $103.58 | +11.1% | +18.8% | +40.1% | +264.7% | |
| Annual Current Assets | $2.26B | +3.8% | +15.0% | +58.2% | -20.3% | |
| Annual Current Liabilities | $3.41B | +2.0% | +20.8% | +36.3% | +99.5% | |
| Annual Current Ratio | 0.66 | +1.5% | -5.7% | +15.8% | -60.2% | |
| Annual Quick Ratio | 0.44 | +2.3% | -10.2% | +18.9% | -63.3% | |
| Annual Shareholders Equity | $12.11B | +6.7% | +24.9% | +50.3% | +54.3% | |
| Market Cap | $28B | +11.4% | +22.7% | +49.7% | +310.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$698.00M | N/A | -64.6% |
| 5Y | -$527.00M | N/A | -118.0% |
| All | $1.13B | -201.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.16B | +1.3% | |
| 5Y | -$1.16B | +1.3% | |
| All | -$1.33B | +13.5% |
Working Capital History
FAQ
What is the current annual working capital of AEE?
As of today, AEE annual working capital is -$1.15B
What is 1-year change in AEE annual working capital?
AEE annual working capital is up +1.29% year-over-year
What is 3-year change in AEE annual working capital?
AEE annual working capital is down -33.92% over the past 3 years
How far is AEE annual working capital from its all-time high?
AEE annual working capital is currently -201.59% below its historical high of $1.13B set on December 31, 2009
How does AEE annual working capital rank versus sector peers?
AEE annual working capital is higher than 26.79% of companies in Utilities sector
When is AEE next annual earnings release?
The next annual earnings release for AEE is on
Quarterly Working Capital
-$195.00M$418.00M+68.19%
Summary
- Current Value
- As of today, AEE quarterly working capital is -$195.00M, up +68.19% on
- Historical Performance
- AEE quarterly working capital is up +85.11% year-over-year, and up +70.32% over the past 3 years
- All-Time High Comparison
- AEE quarterly working capital is currently -116.17% below its historical high of $1.21B set on
- 3-Year Low Comparison
- AEE quarterly working capital is +89.91% above its 3-year low of -$1.93B reached on
- Sector Comparison
- AEE quarterly working capital is higher than 43.24% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$195.00M | +68.2% | +85.1% | +70.3% | +62.1% | |
| Annual Working Capital | -$1.15B | – | +1.3% | -33.9% | -7.0% | |
| Price | $103.58 | +0.3% | +11.1% | +18.8% | +40.1% | |
| Quarterly Current Assets | $2.61B | +5.5% | +15.6% | +3.6% | +64.2% | |
| Quarterly Current Liabilities | $2.81B | -9.1% | -21.4% | -11.7% | +33.3% | |
| Quarterly Current Ratio | 0.93 | +16.3% | +47.6% | +17.7% | +22.4% | |
| Quarterly Quick Ratio | 0.64 | +14.3% | +56.1% | +12.3% | +30.6% | |
| Quarterly Shareholders Equity | $12.78B | +3.8% | +8.0% | +25.3% | +50.5% | |
| Market Cap | $28B | +0.3% | +11.4% | +22.7% | +49.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$195.00M | at high | |
| 3Y | -$195.00M | at high | |
| 5Y | -$61.00M | -219.7% | |
| All | $1.21B | -116.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.15B | N/A | +83.0% |
| 3Y | -$1.93B | +89.9% | |
| 5Y | -$1.93B | +89.9% | |
| All | -$1.93B | +89.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of AEE?
As of today, AEE quarterly working capital is -$195.00M
What is AEE quarterly working capital most recent change?
AEE quarterly working capital was up +68.19% on September 30, 2025
What is 1-year change in AEE quarterly working capital?
AEE quarterly working capital is up +85.11% year-over-year
How far is AEE quarterly working capital from its all-time high?
AEE quarterly working capital is currently -116.17% below its historical high of $1.21B set on September 30, 2010
How does AEE quarterly working capital rank versus sector peers?
AEE quarterly working capital is higher than 43.24% of companies in Utilities sector
When is AEE next earnings release?
The next earnings release for AEE is on
Working Capital Formula
Working Capital = −
Data Sources & References
- AEE Official Website www.amereninvestors.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1002910/000100291025000129/0001002910-25-000129-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1002910/000100291025000055/0001002910-25-000055-index.htm
- AEE Profile on Yahoo Finance finance.yahoo.com/quote/AEE
- AEE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aee