Operating
Current liabilities
American Electric Power Current liabilities increased by 29.0% to -$66.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 29.0%, from -$93.00M to -$66.00M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 5, 2026
How to read this metric
An increase represents a source of cash, while a decrease represents a use of cash.
Detailed definition
Captures the net change in short-term obligations that are not classified as accounts payable or accrued taxes. This inc...
Peer comparison
Common in regulated utilities due to customer deposit requirements and regulatory deferrals.
Metric ID:
operating_increase_decrease_in_other_current_liabilitiesHistorical Data
6 periods
| Q2 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|
| Value | -$87.70M | -$79.20M | -$61.80M | $219.90M | -$93.00M | -$66.00M |
| QoQ Change | — | +9.7% | +22.0% | +455.8% | -142.3% | +29.0% |
| YoY Change | — | — | — | +350.7% | — | +29.0% |
Range-$93.00M – $219.90M
CAGR-20.3%
Avg YoY Growth+189.9%
Median YoY Growth+189.9%
Current liabilities at Other Companies
Frequently Asked Questions
- What is American Electric Power's current liabilities?
- American Electric Power (AEP) reported current liabilities of -$66.00M in Q1 2026.
- How has American Electric Power's current liabilities changed year-over-year?
- American Electric Power's current liabilities increased by 29.0% year-over-year, from -$93.00M to -$66.00M.
- What does current liabilities mean?
- The net change in miscellaneous short-term debts and obligations.