Change in Working Capital

-$200.00M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$200.00Mperiod endingJun 30, 2026

AES TTM Change in Working Capital (-$15.80M → -$200.00M)

TTM change in working capital

High-resolution chart · PNG

AES change in working capital history

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

AES Corporation Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-30,000,000
Mar 31, 2001	125,000,000
Dec 31, 2000	-578,000,000
Sep 30, 2000	-557,000,000
Jun 30, 2000	6,000,000
Mar 31, 2000	-177,000,000
Dec 31, 1999	-211,000,000
Sep 30, 1999	439,000,000
Jun 30, 1999	154,000,000
Mar 31, 1999	132,000,000
Dec 31, 1998	10,000,000
Sep 30, 1998	-237,000,000
Jun 30, 1998	-114,000,000
Mar 31, 1998	-158,000,000
Dec 31, 1997	-91,000,000
Sep 30, 1997	-58,000,000
Jun 30, 1997	5,000,000
Mar 31, 1997	-20,000,000
Dec 31, 1996	-7,000,000
Sep 30, 1996	-28,400,000
Jun 30, 1996	-37,400,000
Mar 31, 1996	-19,300,000
Dec 31, 1995	-17,400,000
Sep 30, 1995	2,200,000
Jun 30, 1995	-20,200,000
Mar 31, 1995	-23,500,000
Dec 31, 1994	-15,800,000