Annual Working Capital:
-$1.15B+$15.00M(+1.29%)Summary
- As of today, 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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Highlights
Range
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Quarterly Working Capital:
-$195.00M+$418.00M(+68.19%)Summary
- As of today, AEE quarterly working capital is -$195.00 million, with the most recent change of +$418.00 million (+68.19%) on September 30, 2025.
- Over the past year, AEE quarterly working capital has increased by +$1.11 billion (+85.11%).
- AEE quarterly working capital is now -116.17% below its all-time high of $1.21 billion, reached on September 30, 2010.
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 |
|---|---|---|
| 1Y1 Year | +1.3% | +85.1% |
| 3Y3 Years | -33.9% | +70.3% |
| 5Y5 Years | -7.0% | +62.1% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -64.6% | +1.3% | at high | +89.9% |
| 5Y | 5-Year | -118.0% | +1.3% | -219.7% | +89.9% |
| All-Time | All-Time | -201.6% | +13.5% | -116.2% | +89.9% |
AEE Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | -$195.00M(+68.2%) |
| Jun 2025 | - | -$613.00M(-50.2%) |
| 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(-159.6%) |
| Dec 2014 | -$555.00M(-13.5%) | -$203.00M(-14.7%) |
| Sep 2014 | - | -$177.00M(+49.0%) |
| Jun 2014 | - | -$347.00M(+60.8%) |
| Mar 2014 | - | -$885.00M(-81.0%) |
| Dec 2013 | -$489.00M(-172.9%) | -$489.00M(-1186.7%) |
| Sep 2013 | - | $45.00M(-63.1%) |
| Jun 2013 | - | $122.00M(-83.0%) |
| Mar 2013 | - | $719.00M(+7.2%) |
| Dec 2012 | $671.00M(+31.6%) | $671.00M(-22.0%) |
| Sep 2012 | - | $860.00M(+56.1%) |
| Jun 2012 | - | $551.00M(+8.0%) |
| Mar 2012 | - | $510.00M(0.0%) |
| Dec 2011 | $510.00M(-49.3%) | $510.00M(-38.7%) |
| Sep 2011 | - | $832.00M(-5.0%) |
| Jun 2011 | - | $876.00M(-0.2%) |
| Mar 2011 | - | $878.00M(-12.7%) |
| Dec 2010 | $1.01B(-11.1%) | $1.01B(-16.6%) |
| Sep 2010 | - | $1.21B(+12.7%) |
| Jun 2010 | - | $1.07B(+5.1%) |
| Mar 2010 | - | $1.02B(-10.0%) |
| Dec 2009 | $1.13B | $1.13B(+32.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2009 | - | $854.00M(+617.6%) |
| Jun 2009 | - | $119.00M(+196.0%) |
| Mar 2009 | - | -$124.00M(+77.4%) |
| Dec 2008 | -$548.00M(-29.9%) | -$548.00M(-47.7%) |
| 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 | -$717.51M(-170.8%) | -$717.51M(-42.5%) |
| Sep 2001 | - | -$503.45M(-34.5%) |
| Jun 2001 | - | -$374.17M(+0.3%) |
| Mar 2001 | - | -$375.16M(-41.6%) |
| Dec 2000 | -$265.00M(-33.7%) | -$265.00M(+42.3%) |
| 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(-313.9%) |
| Sep 1999 | - | -$47.88M(+66.8%) |
| Jun 1999 | - | -$144.36M(+22.1%) |
| Mar 1999 | - | -$185.31M(-1.0%) |
| Dec 1998 | -$183.56M(-413.0%) | -$183.56M(-8591.3%) |
| Sep 1998 | - | -$2.11M(-114.1%) |
| Jun 1998 | - | $14.99M(+141.5%) |
| Mar 1998 | - | -$36.10M(-0.8%) |
| Dec 1997 | -$35.78M(+54.0%) | -$35.80M |
| Dec 1996 | -$77.82M(-106.6%) | - |
| Dec 1995 | -$37.67M(-179.8%) | - |
| Dec 1994 | $47.23M(+363.5%) | - |
| Dec 1993 | -$17.92M(+90.5%) | - |
| Dec 1992 | -$188.85M(-27.3%) | - |
| Dec 1991 | -$148.38M(-60.2%) | - |
| Dec 1990 | -$92.63M(-57.3%) | - |
| Dec 1989 | -$58.89M(+33.5%) | - |
| Dec 1988 | -$88.56M(-11.6%) | - |
| Dec 1987 | -$79.33M(-19.2%) | - |
| Dec 1986 | -$66.54M(+25.2%) | - |
| Dec 1985 | -$88.92M(-2.8%) | - |
| Dec 1984 | -$86.49M(+29.7%) | - |
| Dec 1983 | -$123.05M(-96.7%) | - |
| Dec 1982 | -$62.57M(+39.1%) | - |
| Dec 1981 | -$102.80M(-315.9%) | - |
| Dec 1980 | -$24.72M | - |
FAQ
- What is Ameren Corporation annual working capital?
- What is the all-time high annual working capital for Ameren Corporation?
- What is Ameren Corporation annual working capital year-on-year change?
- What is Ameren Corporation quarterly working capital?
- What is the all-time high quarterly working capital for Ameren Corporation?
- What is Ameren Corporation quarterly working capital year-on-year change?
What is Ameren Corporation annual working capital?
The current annual working capital of AEE is -$1.15B
What is the all-time high annual working capital for Ameren Corporation?
Ameren Corporation all-time high annual working capital is $1.13B
What is Ameren Corporation 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 Corporation quarterly working capital?
The current quarterly working capital of AEE is -$195.00M
What is the all-time high quarterly working capital for Ameren Corporation?
Ameren Corporation all-time high quarterly working capital is $1.21B
What is Ameren Corporation quarterly working capital year-on-year change?
Over the past year, AEE quarterly working capital has changed by +$1.11B (+85.11%)