Company / Working Capital per Share
Ameren Working Capital per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
-$5.10
FY2025
5-year range
-$5.10 / -$2.84
FY2021-FY2025
Trend
-14.4%
vs FY2024
Sector context
#52 of 69
Utilities
What the data says
Ameren's working capital per share of $-5.10 is lower than 75% of companies in the Utilities sector (FY2025). Working Capital per Share has fluctuated over the past 10 years, ranging from $-5.47 in FY2017 to $-2.12 in FY2020.
Based on SEC 10-K filings.
-5.10 in FY2025.
Declined from $-4.60 to $-5.10 over the past 2 years.
Utilities sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 25% in UtilitiesTop 75% of 69This company -$5.10 Sector average -$2.18
▼
-133.9% below sector average
Key checks
Key Insights
- In FY2025, working capital per share decreased 14.4% year-over-year.
- Ranks #52 out of 69 companies in the Utilities sector.
- Peak working capital per share was recorded in FY2020.
- Lowest working capital per share in the period was in FY2017.
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 Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$5.10 | -14.4% |
| FY2024 | -$4.46 | +3.0% |
| FY2023 | -$4.60 | -62.1% |
| FY2022 | -$2.84 | +19.2% |
| FY2021 | -$3.51 | -65.6% |
| FY2020 | -$2.12 | +51.2% |
| FY2019 | -$4.35 | +8.6% |
| FY2018 | -$4.76 | +13.1% |
| FY2017 | -$5.47 | -22.8% |
| FY2016 | -$4.46 | -514.2% |
As of FY2025 · SEC 10-K · Updated Mar 2, 2026