annual working capital:
-$1.15B+$15.00M(+1.29%)Summary
- As of today (June 27, 2025), AEE annual working capital is -$1.15 billion, with the most recent change of +$15.00 million (+1.29%) on December 31, 2024.
- During the last 3 years, AEE annual working capital has fallen by -$291.00 million (-33.92%).
- AEE annual working capital is now -201.59% below its all-time high of $1.13 billion, reached on December 31, 2009.
Performance
AEE Working capital Chart
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Range
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quarterly working capital:
-$408.00M+$741.00M(+64.49%)Summary
- As of today (June 27, 2025), AEE quarterly working capital is -$408.00 million, with the most recent change of +$741.00 million (+64.49%) on March 31, 2025.
- Over the past year, AEE quarterly working capital has increased by +$1.01 billion (+71.29%).
- AEE quarterly working capital is now -136.07% below its all-time high of $1.13 billion, reached on December 31, 2009.
Performance
AEE quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
AEE Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +1.3% | +71.3% |
| 3 y3 years | -33.9% | +63.4% |
| 5 y5 years | -7.0% | +54.8% |
AEE Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -64.6% | +1.3% | at high | +78.9% |
| 5 y | 5-year | -118.0% | +1.3% | -568.9% | +78.9% |
| alltime | all time | -201.6% | +13.5% | -136.1% | +78.9% |
AEE Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | -$408.00M(-64.5%) |
| Dec 2024 | -$1.15B(-1.3%) | -$1.15B(-12.3%) |
| Sep 2024 | - | -$1.31B(+21.7%) |
| Jun 2024 | - | -$1.08B(-24.3%) |
| Mar 2024 | - | -$1.42B(+22.1%) |
| Dec 2023 | -$1.16B(+66.8%) | -$1.16B(-39.8%) |
| Sep 2023 | - | -$1.93B(+57.9%) |
| Jun 2023 | - | -$1.22B(+76.1%) |
| Mar 2023 | - | -$695.00M(-0.4%) |
| Dec 2022 | -$698.00M(-18.6%) | -$698.00M(+6.2%) |
| Sep 2022 | - | -$657.00M(-44.9%) |
| Jun 2022 | - | -$1.19B(+7.0%) |
| Mar 2022 | - | -$1.11B(+29.8%) |
| Dec 2021 | -$858.00M(+62.8%) | -$858.00M(+460.8%) |
| Sep 2021 | - | -$153.00M(+150.8%) |
| Jun 2021 | - | -$61.00M(-87.4%) |
| Mar 2021 | - | -$484.00M(-8.2%) |
| Dec 2020 | -$527.00M(-50.9%) | -$527.00M(+2.3%) |
| Sep 2020 | - | -$515.00M(+35.5%) |
| Jun 2020 | - | -$380.00M(-57.9%) |
| Mar 2020 | - | -$903.00M(-15.9%) |
| Dec 2019 | -$1.07B(-6.9%) | -$1.07B(+35.9%) |
| Sep 2019 | - | -$790.00M(-36.2%) |
| Jun 2019 | - | -$1.24B(+27.6%) |
| Mar 2019 | - | -$970.00M(-15.9%) |
| Dec 2018 | -$1.15B(-13.1%) | -$1.15B(+22.8%) |
| Sep 2018 | - | -$940.00M(-8.4%) |
| Jun 2018 | - | -$1.03B(-42.3%) |
| Mar 2018 | - | -$1.78B(+33.9%) |
| Dec 2017 | -$1.33B(+22.8%) | -$1.33B(+32.8%) |
| Sep 2017 | - | -$1.00B(-16.2%) |
| Jun 2017 | - | -$1.19B(-9.0%) |
| Mar 2017 | - | -$1.31B(+21.4%) |
| Dec 2016 | -$1.08B(+514.2%) | -$1.08B(+56.2%) |
| Sep 2016 | - | -$692.00M(-17.2%) |
| Jun 2016 | - | -$836.00M(+119.4%) |
| Mar 2016 | - | -$381.00M(+116.5%) |
| Dec 2015 | -$176.00M(-68.3%) | -$176.00M(-65.2%) |
| Sep 2015 | - | -$506.00M(-10.4%) |
| Jun 2015 | - | -$565.00M(+7.2%) |
| Mar 2015 | - | -$527.00M(-5.0%) |
| Dec 2014 | -$555.00M(+13.5%) | -$555.00M(+213.6%) |
| Sep 2014 | - | -$177.00M(-49.0%) |
| Jun 2014 | - | -$347.00M(-60.8%) |
| Mar 2014 | - | -$885.00M(+81.0%) |
| Dec 2013 | -$489.00M(-153.7%) | -$489.00M(-1186.7%) |
| Sep 2013 | - | $45.00M(-63.1%) |
| Jun 2013 | - | $122.00M(-83.0%) |
| Mar 2013 | - | $719.00M(-21.0%) |
| Dec 2012 | $910.00M(+78.4%) | $910.00M(+5.8%) |
| Sep 2012 | - | $860.00M(+56.1%) |
| Jun 2012 | - | $551.00M(+8.0%) |
| Mar 2012 | - | $510.00M(0.0%) |
| Dec 2011 | $510.00M | $510.00M(-38.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2011 | - | $832.00M(-5.0%) |
| Jun 2011 | - | $876.00M(-0.2%) |
| Mar 2011 | - | $878.00M(-12.4%) |
| Dec 2010 | $1.00B(-11.4%) | $1.00B(-6.4%) |
| Jun 2010 | - | $1.07B(+5.1%) |
| Mar 2010 | - | $1.02B(-10.0%) |
| Dec 2009 | $1.13B(-341.2%) | $1.13B(+32.4%) |
| Sep 2009 | - | $854.00M(+617.6%) |
| Jun 2009 | - | $119.00M(-196.0%) |
| Mar 2009 | - | -$124.00M(-73.6%) |
| Dec 2008 | -$469.00M(+11.1%) | -$469.00M(+26.4%) |
| Sep 2008 | - | -$371.00M(+18.9%) |
| Jun 2008 | - | -$312.00M(-74.2%) |
| Mar 2008 | - | -$1.21B(+186.0%) |
| Dec 2007 | -$422.00M(+28.7%) | -$422.00M(+158.9%) |
| Sep 2007 | - | -$163.00M(-36.1%) |
| Jun 2007 | - | -$255.00M(-34.4%) |
| Mar 2007 | - | -$389.00M(+18.6%) |
| Dec 2006 | -$328.00M(-199.1%) | -$328.00M(+218.4%) |
| Sep 2006 | - | -$103.00M(-175.2%) |
| Jun 2006 | - | $137.00M(-480.6%) |
| Mar 2006 | - | -$36.00M(-110.9%) |
| Dec 2005 | $331.00M(-202.5%) | $331.00M(-43.6%) |
| Sep 2005 | - | $587.00M(+217.3%) |
| Jun 2005 | - | $185.00M(-178.1%) |
| Mar 2005 | - | -$237.00M(-26.6%) |
| Dec 2004 | -$323.00M(+130.7%) | -$323.00M(-142.1%) |
| Sep 2004 | - | $768.00M(+24.3%) |
| Jun 2004 | - | $618.00M(-7.9%) |
| Mar 2004 | - | $671.00M(-579.3%) |
| Dec 2003 | -$140.00M(-155.8%) | -$140.00M(-329.5%) |
| Sep 2003 | - | $61.00M(-170.9%) |
| Jun 2003 | - | -$86.00M(-136.8%) |
| Mar 2003 | - | $234.00M(-6.8%) |
| Dec 2002 | $251.00M(-135.0%) | $251.00M(-41.6%) |
| Sep 2002 | - | $430.00M(-3407.7%) |
| Jun 2002 | - | -$13.00M(-90.4%) |
| Mar 2002 | - | -$135.00M(-81.2%) |
| Dec 2001 | -$717.00M(+170.8%) | -$717.00M(+42.4%) |
| Sep 2001 | - | -$503.45M(+34.5%) |
| Jun 2001 | - | -$374.17M(-0.3%) |
| Mar 2001 | - | -$375.16M(+41.7%) |
| Dec 2000 | -$264.78M(+33.6%) | -$264.78M(-42.4%) |
| Sep 2000 | - | -$459.49M(+12.4%) |
| Jun 2000 | - | -$408.70M(-15.0%) |
| Mar 2000 | - | -$480.91M(+142.7%) |
| Dec 1999 | -$198.16M(+8.0%) | -$198.16M(+314.6%) |
| Sep 1999 | - | -$47.80M(-66.9%) |
| Jun 1999 | - | -$144.30M(-22.1%) |
| Mar 1999 | - | -$185.30M(+1.0%) |
| Dec 1998 | -$183.50M(+412.6%) | -$183.50M(+8638.1%) |
| Sep 1998 | - | -$2.10M(-114.0%) |
| Jun 1998 | - | $15.00M(-141.6%) |
| Mar 1998 | - | -$36.10M(+0.8%) |
| Dec 1997 | -$35.80M | -$35.80M |
FAQ
- What is Ameren annual working capital?
- What is the all time high annual working capital for Ameren?
- What is Ameren annual working capital year-on-year change?
- What is Ameren quarterly working capital?
- What is the all time high quarterly working capital for Ameren?
- What is Ameren quarterly working capital year-on-year change?
What is Ameren annual working capital?
The current annual working capital of AEE is -$1.15B
What is the all time high annual working capital for Ameren?
Ameren all-time high annual working capital is $1.13B
What is Ameren annual working capital year-on-year change?
Over the past year, AEE annual working capital has changed by +$15.00M (+1.29%)
What is Ameren quarterly working capital?
The current quarterly working capital of AEE is -$408.00M
What is the all time high quarterly working capital for Ameren?
Ameren all-time high quarterly working capital is $1.13B
What is Ameren quarterly working capital year-on-year change?
Over the past year, AEE quarterly working capital has changed by +$1.01B (+71.29%)