Change in Working Capital

$234.80M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$234.80Mperiod endingJun 30, 2026

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

TTM change in working capital

High-resolution chart · PNG

AEP change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

American Electric Power Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-401,000,000
Mar 31, 2001	-262,000,000
Dec 31, 2000	-70,000,000
Sep 30, 2000	-637,000,000
Jun 30, 2000	-122,000,000
Mar 31, 2000	-154,000,000
Dec 31, 1999	-80,000,000
Sep 30, 1999	-280,200,000
Jun 30, 1999	-111,100,000
Mar 31, 1999	166,700,000
Dec 31, 1998	63,100,000
Sep 30, 1998	157,500,000
Jun 30, 1998	-38,700,000
Mar 31, 1998	-35,500,000
Dec 31, 1997	-38,200,000
Sep 30, 1997	-14,500,000
Jun 30, 1997	2,600,000
Mar 31, 1997	12,100,000
Dec 31, 1996	9,900,000
Sep 30, 1996	-20,600,000
Jun 30, 1996	51,900,000
Mar 31, 1996	-55,100,000
Dec 31, 1995	-105,200,000
Sep 30, 1995	-70,900,000
Jun 30, 1995	-190,400,000
Mar 31, 1995	-80,200,000
Dec 31, 1994	-2,800,000