American Electric Power · Change in Working Capital

Latest reported$234.80Mperiod endingJun 30, 2026

AEP Change in Working Capital (-$2.80M → $234.80M)

Annual change in working capital

High-resolution chart · PNG

AEP change in working capital history

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

American Electric Power Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	341,000,000
Dec 31, 2024	510,300,000
Dec 31, 2023	-703,500,000
Dec 31, 2022	-237,700,000
Dec 31, 2021	-76,600,000
Dec 31, 2020	-1,191,200,000
Dec 31, 2019	-335,200,000
Dec 31, 2018	765,500,000
Dec 31, 2017	-404,400,000
Dec 31, 2016	-396,000,000
Dec 31, 2015	85,800,000
Dec 31, 2014	396,000,000
Dec 31, 2013	65,000,000
Dec 31, 2012	-161,000,000
Dec 31, 2011	693,000,000
Dec 31, 2010	-240,000,000
Dec 31, 2009	-1,188,000,000
Dec 31, 2008	-440,000,000
Dec 31, 2007	-163,000,000
Dec 31, 2006	74,000,000
Dec 31, 2005	442,000,000
Dec 31, 2004	467,000,000
Dec 31, 2003	-205,000,000
Dec 31, 2002	-1,140,000,000
Dec 31, 2001	740,000,000
Dec 31, 2000	-70,000,000
Dec 31, 1999	-80,000,000
Dec 31, 1998	63,100,000
Dec 31, 1997	-38,200,000
Dec 31, 1996	9,900,000
Dec 31, 1995	-105,200,000
Dec 31, 1994	-2,800,000