Company / Working Capital
Ameren Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$1.3B
FY2025
5-year range
-$1.3B / -$698.0M
FY2021-FY2025
Trend
-16.3%
vs FY2024
Sector context
#56 of 73
Utilities
What the data says
Ameren's working capital of -$1.3B is lower than 77% of companies in the Utilities sector (FY2025). Working Capital has fluctuated over the past 10 years, ranging from -$1.3B in FY2025 to -$527M in FY2020.
Based on SEC 10-K filings.
-$1.3B in FY2025.
Declined from -$1.2B to -$1.3B over the past 2 years.
Utilities sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 23% in UtilitiesTop 77% of 73This company -$1.3B Sector average -$608.9M
▼
-119.4% below sector average
Key checks
Key Insights
- In FY2025, working capital decreased 16.3% year-over-year.
- Ranks #56 out of 73 companies in the Utilities sector.
- Peak working capital was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.54 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$1.3B | -16.3% |
| FY2024 | -$1.1B | +1.3% |
| FY2023 | -$1.2B | -66.8% |
| FY2022 | -$698.0M | +18.6% |
| FY2021 | -$858.0M | -62.8% |
| FY2020 | -$527.0M | +50.9% |
| FY2019 | -$1.1B | +6.9% |
| FY2018 | -$1.2B | +13.1% |
| FY2017 | -$1.3B | -22.8% |
| FY2016 | -$1.1B | -514.2% |
As of FY2025 · SEC 10-K · Updated Mar 2, 2026