AES Corporation · Change in Working Capital

Latest reported-$200.00Mperiod endingJun 30, 2026

AES Change in Working Capital (-$9.00M → -$200.00M)

Annual change in working capital

High-resolution chart · PNG

AES change in working capital history

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

AES Corporation Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	199,000,000
Dec 31, 2024	-92,000,000
Dec 31, 2023	310,000,000
Dec 31, 2022	-289,000,000
Dec 31, 2021	-1,362,000,000
Dec 31, 2020	290,000,000
Dec 31, 2019	-39,000,000
Dec 31, 2018	-186,000,000
Dec 31, 2017	-66,000,000
Dec 31, 2016	553,000,000
Dec 31, 2015	-437,000,000
Dec 31, 2014	-1,022,000,000
Dec 31, 2013	-344,000,000
Dec 31, 2012	-68,000,000
Dec 31, 2011	52,000,000
Dec 31, 2010	608,000,000
Dec 31, 2009	-597,000,000
Dec 31, 2008	-544,000,000
Dec 31, 2007	-412,000,000
Dec 31, 2006	-165,000,000
Dec 31, 2005	127,000,000
Dec 31, 2004	-184,000,000
Dec 31, 2003	439,000,000
Dec 31, 2002	294,000,000
Dec 31, 2001	405,000,000
Dec 31, 2000	-616,000,000
Dec 31, 1999	-211,000,000
Dec 31, 1998	10,000,000
Dec 31, 1997	-91,000,000
Dec 31, 1996	-7,000,000
Dec 31, 1995	-17,000,000
Dec 31, 1994	-9,000,000