Annual Working Capital
-$1.74B$1.34B+43.54%
Summary
- Current Value
- As of today, AES annual working capital is -$1.74B, up +43.54% on
- Historical Performance
- AES annual working capital is down -378.85% over the past 3 years, and down -1388.89% over the past 5 years
- All-Time High Comparison
- AES annual working capital is currently -160.97% below its historical high of $2.85B set on
- 3-Year Low Comparison
- AES annual working capital is +43.54% above its 3-year low of -$3.08B reached on
- Sector Comparison
- AES annual working capital is higher than 17.86% of companies in Utilities sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$1.74B | +43.5% | -378.9% | -1388.9% | -180.3% | |
| Quarterly Working Capital | -$2.61B | -41.4% | -251.4% | -2520.4% | -195.4% | |
| Price | $14.19 | +18.3% | -49.1% | -48.6% | +9.2% | |
| Annual Current Assets | $6.83B | +2.7% | +27.5% | +30.6% | -22.3% | |
| Annual Current Liabilities | $8.57B | -11.9% | +81.1% | +68.2% | +29.4% | |
| Annual Current Ratio | 0.80 | +17.6% | -29.2% | -22.3% | -39.9% | |
| Annual Quick Ratio | 0.73 | +19.7% | -27.0% | -21.5% | -41.1% | |
| Annual Shareholders Equity | $4.58B | +15.9% | +13.0% | +18.0% | -3.2% | |
| Market Cap | $10B | +18.4% | -45.8% | -45.0% | -1.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.15B | N/A | -251.0% |
| 5Y | $1.15B | -251.0% | |
| All | $2.85B | -161.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.08B | +43.5% | |
| 5Y | -$3.08B | +43.5% | |
| All | -$3.08B | +43.5% |
Working Capital History
FAQ
What is the current annual working capital of AES?
As of today, AES annual working capital is -$1.74B
What is 1-year change in AES annual working capital?
AES annual working capital is up +43.54% year-over-year
What is 3-year change in AES annual working capital?
AES annual working capital is down -378.85% over the past 3 years
How far is AES annual working capital from its all-time high?
AES annual working capital is currently -160.97% below its historical high of $2.85B set on December 31, 2007
How does AES annual working capital rank versus sector peers?
AES annual working capital is higher than 17.86% of companies in Utilities sector
When is AES next annual earnings release?
The next annual earnings release for AES is on
Quarterly Working Capital
-$2.61B$1.26B-92.35%
Summary
- Current Value
- As of today, AES quarterly working capital is -$2.61B, down -92.35% on
- Historical Performance
- AES quarterly working capital is down -41.37% year-over-year, and down -251.45% over the past 3 years
- All-Time High Comparison
- AES quarterly working capital is currently -173.30% below its historical high of $3.57B set on
- 3-Year Low Comparison
- AES quarterly working capital is +15.18% above its 3-year low of -$3.08B reached on
- Sector Comparison
- AES quarterly working capital is higher than 9.01% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$2.61B | -92.3% | -41.4% | -251.4% | -2520.4% | |
| Annual Working Capital | -$1.74B | – | +43.5% | -378.9% | -1388.9% | |
| Price | $14.19 | -4.3% | +18.3% | -49.1% | -48.6% | |
| Quarterly Current Assets | $6.82B | +7.9% | -35.2% | -10.6% | +15.9% | |
| Quarterly Current Liabilities | $9.43B | +22.9% | -23.8% | +59.8% | +63.3% | |
| Quarterly Current Ratio | 0.72 | -12.2% | -15.3% | -44.2% | -29.4% | |
| Quarterly Quick Ratio | 0.66 | -10.8% | -17.5% | -41.1% | -29.8% | |
| Quarterly Shareholders Equity | $5.99B | +7.9% | +42.7% | +29.9% | +108.5% | |
| Market Cap | $10B | -4.3% | +18.4% | -45.8% | -45.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.36B | -92.3% | |
| 3Y | $1.15B | N/A | -326.9% |
| 5Y | $1.73B | -251.4% | |
| All | $3.57B | -173.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.61B | at low | |
| 3Y | -$3.08B | +15.2% | |
| 5Y | -$3.08B | +15.2% | |
| All | -$5.02B | +48.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of AES?
As of today, AES quarterly working capital is -$2.61B
What is AES quarterly working capital most recent change?
AES quarterly working capital was down -92.35% on September 30, 2025
What is 1-year change in AES quarterly working capital?
AES quarterly working capital is down -41.37% year-over-year
How far is AES quarterly working capital from its all-time high?
AES quarterly working capital is currently -173.30% below its historical high of $3.57B set on March 31, 2010
How does AES quarterly working capital rank versus sector peers?
AES quarterly working capital is higher than 9.01% of companies in Utilities sector
When is AES next earnings release?
The next earnings release for AES is on
Working Capital Formula
Working Capital = −
Data Sources & References
- AES Official Website www.aes.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/874761/000087476125000084/0000874761-25-000084-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/874761/000087476125000013/0000874761-25-000013-index.htm
- AES Profile on Yahoo Finance finance.yahoo.com/quote/AES
- AES Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aes