Ameren Accounts payable and other current liabilities decreased by 3033.3% to -$308.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 3033.3%, from $10.50M to -$308.00M. Over 4 years (FY 2021 to FY 2025), Accounts payable and other current liabilities shows an upward trend with a 10.7% CAGR.
An increase suggests the company is effectively utilizing supplier credit to preserve cash, while a decrease indicates faster payment cycles.
Reflects the net change in obligations to suppliers and other accrued expenses that have been incurred but not yet paid....
A standard working capital metric used to evaluate cash management strategies across all sectors.
other_increase_decrease_in_accounts_payable_and_accrued__ecb401| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $7.00M | $7.00M | $7.00M | $34.00M | $34.00M | $34.00M | $34.00M | -$26.00M | -$26.00M | -$26.00M | -$26.00M | $1.00M | $1.00M | $1.00M | $1.00M | $10.50M | $10.50M | $10.50M | $10.50M | -$308.00M |
| QoQ Change | — | +0.0% | +0.0% | +385.7% | +0.0% | +0.0% | +0.0% | -176.5% | +0.0% | +0.0% | +0.0% | +103.8% | +0.0% | +0.0% | +0.0% | +950.0% | +0.0% | +0.0% | +0.0% | <-999% |
| YoY Change | — | — | — | — | +385.7% | +385.7% | +385.7% | -176.5% | -176.5% | -176.5% | -176.5% | +103.8% | +103.8% | +103.8% | +103.8% | +950.0% | +950.0% | +950.0% | +950.0% | <-999% |