Ameren Other liabilities decreased by 215.4% to -$30.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 215.4%, from $26.00M to -$30.00M. Over 4 years (FY 2021 to FY 2025), Other liabilities shows an upward trend with a 8.5% CAGR.
Fluctuations reflect changes in operational accruals and deferred income, which can impact short-term cash flow availability.
The net change in miscellaneous short-term and long-term liabilities not classified as accounts payable or debt. These o...
Commonly reported in cash flow statements; varies based on specific business model accruals.
other_increase_decrease_in_other_operating_liabilities| 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 | -$18.75M | -$18.75M | -$18.75M | $13.00M | $13.00M | $13.00M | $13.00M | $28.75M | $28.75M | $28.75M | $28.75M | $5.50M | $5.50M | $5.50M | $5.50M | $26.00M | $26.00M | $26.00M | $26.00M | -$30.00M |
| QoQ Change | — | +0.0% | +0.0% | +169.3% | +0.0% | +0.0% | +0.0% | +121.2% | +0.0% | +0.0% | +0.0% | -80.9% | +0.0% | +0.0% | +0.0% | +372.7% | +0.0% | +0.0% | +0.0% | -215.4% |
| YoY Change | — | — | — | — | +169.3% | +169.3% | +169.3% | +121.2% | +121.2% | +121.2% | +121.2% | -80.9% | -80.9% | -80.9% | -80.9% | +372.7% | +372.7% | +372.7% | +372.7% | -215.4% |