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AEP Working Capital

Annual Working Capital:

-$7.22B-$1.72B(-31.25%)
December 31, 2024

Summary

  • As of today, AEP annual working capital is -$7.22 billion, with the most recent change of -$1.72 billion (-31.25%) on December 31, 2024.
  • During the last 3 years, AEP annual working capital has fallen by -$2.60 billion (-56.37%).
  • AEP annual working capital is now -2124.75% below its all-time high of $356.61 million, reached on December 31, 1986.

Performance

AEP Working Capital Chart

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Quarterly Working Capital:

-$5.12B+$3.18B(+38.34%)
June 30, 2025

Summary

  • As of today, AEP quarterly working capital is -$5.12 billion, with the most recent change of +$3.18 billion (+38.34%) on June 30, 2025.
  • Over the past year, AEP quarterly working capital has dropped by -$1.61 billion (-45.91%).
  • AEP quarterly working capital is now -3166.71% below its all-time high of $167.00 million, reached on September 30, 2003.

Performance

AEP Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

AEP Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-31.3%-45.9%
3Y3 Years-56.4%-66.4%
5Y5 Years-16.1%+12.4%

AEP Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-56.4%at low-103.5%+38.3%
5Y5-Year-56.4%at low-103.5%+38.3%
All-TimeAll-Time-2124.8%at low-3166.7%+38.3%

AEP Working Capital History

DateAnnualQuarterly
Jun 2025
-
-$5.12B(+38.3%)
Mar 2025
-
-$8.31B(-15.0%)
Dec 2024
-$7.22B(-31.2%)
-$7.22B(-56.1%)
Sep 2024
-
-$4.63B(-31.8%)
Jun 2024
-
-$3.51B(+30.6%)
Mar 2024
-
-$5.06B(+8.1%)
Dec 2023
-$5.50B(+15.2%)
-$5.50B(-21.1%)
Sep 2023
-
-$4.54B(+13.1%)
Jun 2023
-
-$5.23B(-8.3%)
Mar 2023
-
-$4.82B(+25.7%)
Dec 2022
-$6.49B(-40.6%)
-$6.49B(-157.9%)
Sep 2022
-
-$2.52B(+18.2%)
Jun 2022
-
-$3.08B(+41.9%)
Mar 2022
-
-$5.30B(-14.8%)
Dec 2021
-$4.62B(+17.2%)
-$4.62B(-10.8%)
Sep 2021
-
-$4.17B(+28.4%)
Jun 2021
-
-$5.82B(+2.3%)
Mar 2021
-
-$5.96B(-6.9%)
Dec 2020
-$5.58B(+10.4%)
-$5.58B(-18.4%)
Sep 2020
-
-$4.71B(+19.5%)
Jun 2020
-
-$5.85B(+8.1%)
Mar 2020
-
-$6.36B(-2.3%)
Dec 2019
-$6.22B(-37.2%)
-$6.22B(-40.0%)
Sep 2019
-
-$4.44B(-3.5%)
Jun 2019
-
-$4.30B(-5.4%)
Mar 2019
-
-$4.08B(+10.1%)
Dec 2018
-$4.53B(-12.9%)
-$4.53B(-21.5%)
Sep 2018
-
-$3.73B(+16.8%)
Jun 2018
-
-$4.49B(+15.9%)
Mar 2018
-
-$5.34B(-32.8%)
Dec 2017
-$4.02B(-16.0%)
-$4.02B(-23.5%)
Sep 2017
-
-$3.25B(+29.0%)
Jun 2017
-
-$4.58B(-6.6%)
Mar 2017
-
-$4.30B(-24.1%)
Dec 2016
-$3.46B(-14.1%)
-$3.46B(-89.3%)
Sep 2016
-
-$1.83B(+46.7%)
Jun 2016
-
-$3.43B(-11.6%)
Mar 2016
-
-$3.08B(-1.3%)
Dec 2015
-$3.04B(+13.0%)
-$3.04B(-21.0%)
Sep 2015
-
-$2.51B(-3.5%)
Jun 2015
-
-$2.42B(+19.5%)
Mar 2015
-
-$3.01B(+13.7%)
Dec 2014
-$3.49B(-93.6%)
-$3.49B(-4.3%)
Sep 2014
-
-$3.35B(-2.1%)
Jun 2014
-
-$3.28B(-50.0%)
Mar 2014
-
-$2.18B(-21.2%)
Dec 2013
-$1.80B(+19.3%)
-$1.80B(-31.1%)
Sep 2013
-
-$1.38B(+27.5%)
Jun 2013
-
-$1.90B(-6.7%)
Mar 2013
-
-$1.78B(+20.4%)
Dec 2012
-$2.23B(+8.0%)
-$2.23B(-4.1%)
Sep 2012
-
-$2.15B(-11.6%)
Jun 2012
-
-$1.92B(+9.6%)
Mar 2012
-
-$2.13B(+12.4%)
Dec 2011
-$2.43B(-61.7%)
-$2.43B(-85.4%)
Sep 2011
-
-$1.31B(-15.6%)
Jun 2011
-
-$1.13B(+5.6%)
Mar 2011
-
-$1.20B(+20.1%)
Dec 2010
-$1.50B(-163.0%)
-$1.50B(-106.6%)
Sep 2010
-
-$727.00M(-4946.7%)
Jun 2010
-
$15.00M(+1400.0%)
Mar 2010
-
$1.00M(+100.2%)
Dec 2009
-$571.00M(+77.4%)
-$571.00M(-12.4%)
Sep 2009
-
-$508.00M(+56.5%)
Jun 2009
-
-$1.17B(+49.0%)
Mar 2009
-
-$2.29B(+9.1%)
Dec 2008
-$2.52B(-17.0%)
-$2.52B(-45.1%)
Sep 2008
-
-$1.74B(-7.3%)
Jun 2008
-
-$1.62B(+10.5%)
Mar 2008
-
-$1.81B(+16.0%)
DateAnnualQuarterly
Dec 2007
-$2.15B(-15.4%)
-$2.15B(-19.9%)
Sep 2007
-
-$1.80B(+29.3%)
Jun 2007
-
-$2.54B(-18.5%)
Mar 2007
-
-$2.15B(-14.8%)
Dec 2006
-$1.87B(-23.3%)
-$1.87B(+22.8%)
Sep 2006
-
-$2.42B(-85.4%)
Jun 2006
-
-$1.31B(+19.1%)
Mar 2006
-
-$1.61B(-6.6%)
Dec 2005
-$1.51B(-52.4%)
-$1.51B(-104.2%)
Sep 2005
-
-$742.00M(+25.9%)
Jun 2005
-
-$1.00B(+11.3%)
Mar 2005
-
-$1.13B(-14.5%)
Dec 2004
-$994.00M(+8.4%)
-$986.00M(-51.9%)
Sep 2004
-
-$649.00M(+58.5%)
Jun 2004
-
-$1.56B(-5.5%)
Mar 2004
-
-$1.48B(-36.6%)
Dec 2003
-$1.08B(+70.6%)
-$1.08B(-749.7%)
Sep 2003
-
$167.00M(+154.0%)
Jun 2003
-
-$309.00M(+56.4%)
Mar 2003
-
-$709.00M(+80.8%)
Dec 2002
-$3.69B(+28.5%)
-$3.69B(-20.2%)
Sep 2002
-
-$3.07B(+9.8%)
Jun 2002
-
-$3.40B(+29.8%)
Mar 2002
-
-$4.85B(+12.4%)
Dec 2001
-$5.16B(-2.4%)
-$5.54B(-39.5%)
Sep 2001
-
-$3.97B(-13.4%)
Jun 2001
-
-$3.50B(+27.3%)
Mar 2001
-
-$4.81B(+4.5%)
Dec 2000
-$5.04B(-246.4%)
-$5.04B(-21.2%)
Sep 2000
-
-$4.15B(-20.1%)
Jun 2000
-
-$3.46B(-122.4%)
Mar 2000
-
-$1.55B(-6.9%)
Dec 1999
-$1.45B(-149.0%)
-$1.45B(-34.8%)
Sep 1999
-
-$1.08B(+17.8%)
Jun 1999
-
-$1.31B(-34.1%)
Mar 1999
-
-$979.00M(-67.6%)
Dec 1998
-$583.97M(-3.3%)
-$583.97M(-62.3%)
Sep 1998
-
-$359.70M(+16.6%)
Jun 1998
-
-$431.12M(+8.3%)
Mar 1998
-
-$469.90M(+16.9%)
Dec 1997
-$565.56M(-300.7%)
-$565.60M(-47.6%)
Sep 1997
-
-$383.10M(+17.9%)
Jun 1997
-
-$466.50M(-8.7%)
Mar 1997
-
-$429.20M(-204.2%)
Dec 1996
-$141.16M(+36.8%)
-$141.10M(-411.5%)
Sep 1996
-
$45.30M(+144.9%)
Jun 1996
-
-$100.90M(+43.8%)
Mar 1996
-
-$179.40M(+19.6%)
Dec 1995
-$223.20M(+59.7%)
-$223.20M(-16.6%)
Sep 1995
-
-$191.50M(+28.8%)
Jun 1995
-
-$269.10M(+44.1%)
Mar 1995
-
-$481.80M(-9.8%)
Dec 1994
-$553.21M(-218.3%)
-$438.80M(-39.3%)
Sep 1994
-
-$315.10M(-25.7%)
Jun 1994
-
-$250.70M(+2.0%)
Mar 1994
-
-$255.80M
Dec 1993
-$173.82M(-257.1%)
-
Dec 1992
$110.65M(+175.9%)
-
Dec 1991
-$145.87M(-451.9%)
-
Dec 1990
$41.45M(-79.2%)
-
Dec 1989
$199.66M(+818.5%)
-
Dec 1988
-$27.79M(-110.8%)
-
Dec 1987
$256.96M(-27.9%)
-
Dec 1986
$356.61M(+25.4%)
-
Dec 1985
$284.47M(-16.4%)
-
Dec 1984
$340.37M(+177.0%)
-
Dec 1983
$122.89M(+194.1%)
-
Dec 1982
-$130.59M(+51.4%)
-
Dec 1981
-$268.54M(+2.9%)
-
Dec 1980
-$276.63M
-

FAQ

  • What is American Electric Power Company, Inc. annual working capital?
  • What is the all-time high annual working capital for American Electric Power Company, Inc.?
  • What is American Electric Power Company, Inc. annual working capital year-on-year change?
  • What is American Electric Power Company, Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for American Electric Power Company, Inc.?
  • What is American Electric Power Company, Inc. quarterly working capital year-on-year change?

What is American Electric Power Company, Inc. annual working capital?

The current annual working capital of AEP is -$7.22B

What is the all-time high annual working capital for American Electric Power Company, Inc.?

American Electric Power Company, Inc. all-time high annual working capital is $356.61M

What is American Electric Power Company, Inc. annual working capital year-on-year change?

Over the past year, AEP annual working capital has changed by -$1.72B (-31.25%)

What is American Electric Power Company, Inc. quarterly working capital?

The current quarterly working capital of AEP is -$5.12B

What is the all-time high quarterly working capital for American Electric Power Company, Inc.?

American Electric Power Company, Inc. all-time high quarterly working capital is $167.00M

What is American Electric Power Company, Inc. quarterly working capital year-on-year change?

Over the past year, AEP quarterly working capital has changed by -$1.61B (-45.91%)
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