Change in Working Capital

-$118.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$118.00Mperiod endingJun 30, 2026

AEP Quarterly Change in Working Capital ($91.80M → -$118.00M)

Quarterly change in working capital

High-resolution chart · PNG

AEP change in working capital history

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

American Electric Power Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-588,000,000
Mar 31, 2001	-93,000,000
Dec 31, 2000	756,000,000
Sep 30, 2000	-476,000,000
Jun 30, 2000	-449,000,000
Mar 31, 2000	99,000,000
Dec 31, 1999	189,000,000
Sep 30, 1999	39,000,000
Jun 30, 1999	-481,000,000
Mar 31, 1999	173,000,000
Dec 31, 1998	-11,200,000
Sep 30, 1998	208,100,000
Jun 30, 1998	-203,200,000
Mar 31, 1998	69,400,000
Dec 31, 1997	83,200,000
Sep 30, 1997	11,900,000
Jun 30, 1997	-200,000,000
Mar 31, 1997	66,700,000
Dec 31, 1996	106,900,000
Sep 30, 1996	29,000,000
Jun 30, 1996	-190,500,000
Mar 31, 1996	64,500,000
Dec 31, 1995	76,400,000
Sep 30, 1995	101,500,000
Jun 30, 1995	-297,500,000
Mar 31, 1995	14,400,000
Dec 31, 1994	110,700,000
Sep 30, 1994	-18,000,000
Jun 30, 1994	-187,300,000
Mar 31, 1994	91,800,000