Company / Working Capital
American Electric Power Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$7.3B
FY2025
5-year range
-$7.3B / -$4.6B
FY2021-FY2025
Trend
-0.6%
vs FY2024
Sector context
#72 of 74
Utilities
What the data says
Among 74 Utilities companies, American Electric Power is in the bottom 3% for working capital. Working Capital has fluctuated over the past 10 years, ranging from -$7.3B in FY2025 to -$3.5B in FY2016.
Based on SEC 10-K filings.
-$7.3B in FY2025.
Declined from -$5.5B to -$7.3B 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 3% in UtilitiesTop 97% of 74This company -$7.3B Sector average -$597.7M
▼
-1115.0% below sector average
Key checks
Key Insights
- In FY2025, working capital decreased 0.6% year-over-year.
- Ranks #72 out of 74 companies in the Utilities sector.
- Peak working capital was recorded in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.56 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$7.3B | -0.6% |
| FY2024 | -$7.2B | -31.2% |
| FY2023 | -$5.5B | +15.2% |
| FY2022 | -$6.5B | -40.6% |
| FY2021 | -$4.6B | +17.2% |
| FY2020 | -$5.6B | +10.4% |
| FY2019 | -$6.2B | -37.2% |
| FY2018 | -$4.5B | -12.9% |
| FY2017 | -$4.0B | -16.0% |
| FY2016 | -$3.5B | -14.1% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026