AES logo

The AES Corporation (AES) Working capital

annual working capital:

-$1.74B+$1.34B(+43.54%)
December 31, 2024

Summary

  • As of today (September 8, 2025), AES annual working capital is -$1.74 billion, with the most recent change of +$1.34 billion (+43.54%) on December 31, 2024.
  • During the last 3 years, AES annual working capital has fallen by -$2.36 billion (-378.85%).
  • AES annual working capital is now -160.97% below its all-time high of $2.85 billion, reached on December 31, 2007.

Performance

AES Working capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherAESbalance sheet metrics

quarterly working capital:

-$1.36B+$107.00M(+7.30%)
June 30, 2025

Summary

  • As of today (September 8, 2025), AES quarterly working capital is -$1.36 billion, with the most recent change of +$107.00 million (+7.30%) on June 30, 2025.
  • Over the past year, AES quarterly working capital has dropped by -$1.09 billion (-407.09%).
  • AES quarterly working capital is now -138.11% below its all-time high of $3.57 billion, reached on March 31, 2010.

Performance

AES quarterly working capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherAESbalance sheet metrics

Working capital Formula

Working Capital = Current Assets − Current Liabilities

AES Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+43.5%-407.1%
3 y3 years-378.9%-245.5%
5 y5 years-1388.9%-362.4%

AES Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-251.0%+43.5%-178.7%+55.9%
5 y5-year-251.0%+43.5%-178.7%+55.9%
alltimeall time-161.0%+43.5%-138.1%+73.0%

AES Working capital History

DateAnnualQuarterly
Jun 2025
-
-$1.36B(-7.3%)
Mar 2025
-
-$1.47B(-15.7%)
Dec 2024
-$1.74B(-43.5%)
-$1.74B(-5.9%)
Sep 2024
-
-$1.85B(+589.9%)
Jun 2024
-
-$268.00M(-86.9%)
Mar 2024
-
-$2.04B(-33.8%)
Dec 2023
-$3.08B(-367.5%)
-$3.08B(+105.2%)
Sep 2023
-
-$1.50B(+255.1%)
Jun 2023
-
-$423.00M(-148.8%)
Mar 2023
-
$867.00M(-24.7%)
Dec 2022
$1.15B(+84.6%)
$1.15B(-33.3%)
Sep 2022
-
$1.73B(+84.8%)
Jun 2022
-
$934.00M(+140.1%)
Mar 2022
-
$389.00M(-37.7%)
Dec 2021
$624.00M(+1100.0%)
$624.00M(-39.5%)
Sep 2021
-
$1.03B(-13.5%)
Jun 2021
-
$1.19B(-1.9%)
Mar 2021
-
$1.22B(+2238.5%)
Dec 2020
$52.00M(-61.5%)
$52.00M(-51.9%)
Sep 2020
-
$108.00M(-79.2%)
Jun 2020
-
$518.00M(+62.4%)
Mar 2020
-
$319.00M(+136.3%)
Dec 2019
$135.00M(-78.1%)
$135.00M(-71.8%)
Sep 2019
-
$479.00M(-67.5%)
Jun 2019
-
$1.48B(-1.5%)
Mar 2019
-
$1.50B(+143.2%)
Dec 2018
$616.00M(+66.5%)
$616.00M(-36.4%)
Sep 2018
-
$968.00M(-25.1%)
Jun 2018
-
$1.29B(+130.1%)
Mar 2018
-
$562.00M(+51.9%)
Dec 2017
$370.00M(-67.5%)
$370.00M(-586.8%)
Sep 2017
-
-$76.00M(-18.3%)
Jun 2017
-
-$93.00M(-108.0%)
Mar 2017
-
$1.16B(+1.7%)
Dec 2016
$1.14B(-1456.0%)
$1.14B(-28.0%)
Sep 2016
-
$1.58B(+35.7%)
Jun 2016
-
$1.17B(+210.7%)
Mar 2016
-
$375.00M(-536.0%)
Dec 2015
-$84.00M(-110.1%)
-$86.00M(-112.5%)
Sep 2015
-
$686.00M(-27.9%)
Jun 2015
-
$952.00M(-10.2%)
Mar 2015
-
$1.06B(+27.9%)
Dec 2014
$829.00M(+864.0%)
$829.00M(+1.8%)
Sep 2014
-
$814.00M(+10.0%)
Jun 2014
-
$740.00M(+396.6%)
Mar 2014
-
$149.00M(+73.3%)
Dec 2013
$86.00M(-41.1%)
$86.00M(-64.5%)
Sep 2013
-
$242.00M(-152.3%)
Jun 2013
-
-$463.00M(+1553.6%)
Mar 2013
-
-$28.00M(-119.2%)
Dec 2012
$146.00M(-81.3%)
$146.00M(-87.4%)
Sep 2012
-
$1.16B(-9.4%)
Jun 2012
-
$1.28B(-19.2%)
Mar 2012
-
$1.58B(+102.2%)
Dec 2011
$782.00M(-43.4%)
$782.00M(-72.3%)
Sep 2011
-
$2.83B(-5.2%)
Jun 2011
-
$2.98B(+149.4%)
Mar 2011
-
$1.20B(-13.5%)
Dec 2010
$1.38B(-36.2%)
$1.38B(-49.6%)
Sep 2010
-
$2.74B(-14.4%)
Jun 2010
-
$3.20B(-10.3%)
Mar 2010
-
$3.57B(+64.6%)
Dec 2009
$2.17B
$2.17B(-13.0%)
Sep 2009
-
$2.49B(-5.1%)
Jun 2009
-
$2.63B(-2.3%)
DateAnnualQuarterly
Mar 2009
-
$2.69B(+25.4%)
Dec 2008
$2.14B(-24.9%)
$2.14B(-28.0%)
Sep 2008
-
$2.98B(-3.3%)
Jun 2008
-
$3.08B(+32.1%)
Mar 2008
-
$2.33B(-18.4%)
Dec 2007
$2.85B(+86.8%)
$2.85B(+39.8%)
Sep 2007
-
$2.04B(+7.8%)
Jun 2007
-
$1.90B(+29.0%)
Mar 2007
-
$1.47B(-3.9%)
Dec 2006
$1.53B(-978.2%)
$1.53B(+65.2%)
Sep 2006
-
$925.00M(-1.8%)
Jun 2006
-
$942.00M(+79.8%)
Mar 2006
-
$524.00M(+4663.6%)
Dec 2005
-$174.00M(-250.0%)
$11.00M(-89.2%)
Sep 2005
-
$102.00M(-409.1%)
Jun 2005
-
-$33.00M(-75.6%)
Mar 2005
-
-$135.00M(-216.4%)
Dec 2004
$116.00M(-107.2%)
$116.00M(-120.1%)
Sep 2004
-
-$578.00M(-23.1%)
Jun 2004
-
-$752.00M(-35.6%)
Mar 2004
-
-$1.17B(-27.0%)
Dec 2003
-$1.60B(-25.9%)
-$1.60B(-39.1%)
Sep 2003
-
-$2.63B(-47.6%)
Jun 2003
-
-$5.02B(+3.5%)
Mar 2003
-
-$4.86B(+124.6%)
Dec 2002
-$2.16B(+457.2%)
-$2.16B(-32.8%)
Sep 2002
-
-$3.22B(+26.0%)
Jun 2002
-
-$2.55B(+66.1%)
Mar 2002
-
-$1.54B(+296.1%)
Dec 2001
-$388.00M(-156.2%)
-$388.00M(-61.6%)
Sep 2001
-
-$1.01B(-11.6%)
Jun 2001
-
-$1.14B(+188.2%)
Mar 2001
-
-$397.00M(-157.5%)
Dec 2000
$691.00M(+3964.7%)
$691.00M(+36.0%)
Sep 2000
-
$508.00M(+98.4%)
Jun 2000
-
$256.00M(-68.5%)
Mar 2000
-
$813.00M(+4682.4%)
Dec 1999
$17.00M(-102.4%)
$17.00M(-241.7%)
Sep 1999
-
-$12.00M(-36.8%)
Jun 1999
-
-$19.00M(-97.7%)
Mar 1999
-
-$826.00M(+14.4%)
Dec 1998
-$722.00M(+5057.1%)
-$722.00M(+13.5%)
Sep 1998
-
-$636.00M(+142.7%)
Jun 1998
-
-$262.00M(-184.8%)
Mar 1998
-
$309.00M(-2307.1%)
Dec 1997
-$14.00M(-111.7%)
-$14.00M(-53.3%)
Sep 1997
-
-$30.00M(-89.0%)
Jun 1997
-
-$272.00M(-159.9%)
Mar 1997
-
$454.00M(+278.3%)
Dec 1996
$120.00M(-39.1%)
$120.00M(-475.0%)
Sep 1996
-
-$32.00M(-121.9%)
Jun 1996
-
$146.00M(+21.7%)
Mar 1996
-
$120.00M(-45.0%)
Dec 1995
$197.00M(-40.0%)
$218.00M(-5.8%)
Sep 1995
-
$231.40M(-4.5%)
Jun 1995
-
$242.30M(-18.7%)
Mar 1995
-
$298.00M(-9.2%)
Dec 1994
$328.20M(+228.8%)
$328.20M(-1.0%)
Sep 1994
-
$331.50M(+18.9%)
Jun 1994
-
$278.90M(+2.5%)
Mar 1994
-
$272.20M
Dec 1993
$99.82M(+513.4%)
-
Dec 1992
$16.27M(-584.9%)
-
Dec 1991
-$3.36M(-75.0%)
-
Dec 1990
-$13.41M
-

FAQ

  • What is The AES Corporation annual working capital?
  • What is the all time high annual working capital for The AES Corporation?
  • What is The AES Corporation annual working capital year-on-year change?
  • What is The AES Corporation quarterly working capital?
  • What is the all time high quarterly working capital for The AES Corporation?
  • What is The AES Corporation quarterly working capital year-on-year change?

What is The AES Corporation annual working capital?

The current annual working capital of AES is -$1.74B

What is the all time high annual working capital for The AES Corporation?

The AES Corporation all-time high annual working capital is $2.85B

What is The AES Corporation annual working capital year-on-year change?

Over the past year, AES annual working capital has changed by +$1.34B (+43.54%)

What is The AES Corporation quarterly working capital?

The current quarterly working capital of AES is -$1.36B

What is the all time high quarterly working capital for The AES Corporation?

The AES Corporation all-time high quarterly working capital is $3.57B

What is The AES Corporation quarterly working capital year-on-year change?

Over the past year, AES quarterly working capital has changed by -$1.09B (-407.09%)
On this page