Ameren · Change in Working Capital

Latest reported$511.00Mperiod endingJun 30, 2026

AEE Change in Working Capital (-$20.20M → $511.00M)

Annual change in working capital

High-resolution chart · PNG

AEE change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Ameren Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-51,000,000
Dec 31, 2024	-214,000,000
Dec 31, 2023	-326,000,000
Dec 31, 2022	-494,000,000
Dec 31, 2021	-788,000,000
Dec 31, 2020	-484,000,000
Dec 31, 2019	91,000,000
Dec 31, 2018	44,000,000
Dec 31, 2017	93,000,000
Dec 31, 2016	133,000,000
Dec 31, 2015	132,000,000
Dec 31, 2014	-253,000,000
Dec 31, 2013	-66,000,000
Dec 31, 2012	41,000,000
Dec 31, 2011	48,000,000
Dec 31, 2010	-94,000,000
Dec 31, 2009	160,000,000
Dec 31, 2008	-46,000,000
Dec 31, 2007	-307,000,000
Dec 31, 2006	-9,000,000
Dec 31, 2005	-91,000,000
Dec 31, 2004	-333,000,000
Dec 31, 2003	16,000,000
Dec 31, 2002	-172,000,000
Dec 31, 2001	-160,000,000
Dec 31, 2000	10,197,000
Dec 31, 1999	201,000,000
Dec 31, 1998	89,600,000
Dec 31, 1997	-20,200,000