Annual Working Capital
-$7.22B$1.72B-31.25%
Summary
- Current Value
- As of today, AEP annual working capital is -$7.22B, down -31.25% on
- Historical Performance
- AEP annual working capital is down -56.37% over the past 3 years, and down -16.06% over the past 5 years
- All-Time High Comparison
- AEP annual working capital is currently -2124.75% below its historical high of $356.61M set on
- 3-Year Low Comparison
- AEP annual working capital is at its 3-year low
- Sector Comparison
- AEP annual working capital is higher than 3.54% of companies in Utilities sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$7.22B | -31.3% | -56.4% | -16.1% | -1164.5% | |
| Quarterly Working Capital | -$3.14B | +32.2% | -24.7% | +33.4% | -331.6% | |
| Price | $116.54 | +24.6% | +20.9% | +49.7% | +224.2% | |
| Annual Current Assets | $5.79B | -4.8% | -25.9% | +42.0% | +21.7% | |
| Annual Current Liabilities | $13.01B | +12.3% | +4.7% | +26.3% | +144.2% | |
| Annual Current Ratio | 0.45 | -15.1% | -28.6% | +12.5% | -49.4% | |
| Annual Quick Ratio | 0.31 | -13.9% | -43.6% | +10.7% | -46.5% | |
| Annual Shareholders Equity | $26.94B | +6.7% | +20.1% | +37.2% | +104.1% | |
| Market Cap | $62B | +25.2% | +25.9% | +61.4% | +260.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$5.50B | -31.3% | |
| 5Y | -$4.62B | -56.4% | |
| All | $356.61M | -2124.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$7.22B | at low | |
| 5Y | -$7.22B | at low | |
| All | -$7.22B | at low |
Working Capital History
FAQ
What is the current annual working capital of AEP?
As of today, AEP annual working capital is -$7.22B
What is 1-year change in AEP annual working capital?
AEP annual working capital is down -31.25% year-over-year
What is 3-year change in AEP annual working capital?
AEP annual working capital is down -56.37% over the past 3 years
How far is AEP annual working capital from its all-time high?
AEP annual working capital is currently -2124.75% below its historical high of $356.61M set on December 31, 1986
How does AEP annual working capital rank versus sector peers?
AEP annual working capital is higher than 3.54% of companies in Utilities sector
When is AEP next annual earnings release?
The next annual earnings release for AEP is on
Quarterly Working Capital
-$3.14B$1.98B+38.74%
Summary
- Current Value
- As of today, AEP quarterly working capital is -$3.14B, up +38.74% on
- Historical Performance
- AEP quarterly working capital is up +32.19% year-over-year, and down -24.69% over the past 3 years
- All-Time High Comparison
- AEP quarterly working capital is currently -1978.80% below its historical high of $167.00M set on
- 3-Year Low Comparison
- AEP quarterly working capital is +62.22% above its 3-year low of -$8.31B reached on
- Sector Comparison
- AEP quarterly working capital is higher than 7.14% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$3.14B | +38.7% | +32.2% | -24.7% | +33.4% | |
| Annual Working Capital | -$7.22B | – | -31.3% | -56.4% | -16.1% | |
| Price | $116.54 | -0.4% | +24.6% | +20.9% | +49.7% | |
| Quarterly Current Assets | $6.86B | +8.5% | +13.9% | -26.4% | +58.1% | |
| Quarterly Current Liabilities | $10.00B | -12.6% | -6.1% | -15.5% | +10.5% | |
| Quarterly Current Ratio | 0.69 | +25.4% | +21.1% | -12.7% | +43.8% | |
| Quarterly Quick Ratio | 0.53 | +29.3% | +29.3% | -23.2% | +55.9% | |
| Quarterly Shareholders Equity | $30.39B | +1.7% | +14.2% | +25.2% | +49.2% | |
| Market Cap | $62B | -0.4% | +25.2% | +25.9% | +61.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.14B | at high | |
| 3Y | -$3.14B | at high | |
| 5Y | -$2.52B | -24.7% | |
| All | $167.00M | -1978.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$8.31B | +62.2% | |
| 3Y | -$8.31B | +62.2% | |
| 5Y | -$8.31B | +62.2% | |
| All | -$8.31B | +62.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of AEP?
As of today, AEP quarterly working capital is -$3.14B
What is AEP quarterly working capital most recent change?
AEP quarterly working capital was up +38.74% on September 30, 2025
What is 1-year change in AEP quarterly working capital?
AEP quarterly working capital is up +32.19% year-over-year
How far is AEP quarterly working capital from its all-time high?
AEP quarterly working capital is currently -1978.80% below its historical high of $167.00M set on September 30, 2003
How does AEP quarterly working capital rank versus sector peers?
AEP quarterly working capital is higher than 7.14% of companies in Utilities sector
When is AEP next earnings release?
The next earnings release for AEP is on
Working Capital Formula
Working Capital = −
Data Sources & References
- AEP Official Website www.aep.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/4904/000000490425000171/0000004904-25-000171-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/4904/000000490425000027/0000004904-25-000027-index.htm
- AEP Profile on Yahoo Finance finance.yahoo.com/quote/AEP
- AEP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aep