Ameren Excluded receivables, payables, and accrued income, net decreased by 33.3% to $8.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $8.00M to $8.00M. Over 5 years (FY 2020 to FY 2025), Excluded receivables, payables, and accrued income, net shows an upward trend with a 19.1% CAGR.
Fluctuations indicate changes in working capital efficiency and timing of operational cash flows.
The net balance of various short-term receivables, payables, and accrued income items that do not fit into standard oper...
Commonly found in the 'other' section of balance sheets for most large-scale enterprises.
other_receivables_payables_and_accrued_income_net| 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 | $8.00M | $7.00M | $7.00M | $7.00M | $9.00M | $11.00M | $5.00M | $6.00M | $5.00M | $9.00M | $8.00M | $10.00M | $8.00M | $9.00M | $8.00M | $8.00M | $8.00M | $12.00M | $8.00M |
| QoQ Change | — | +14.3% | -12.5% | +0.0% | +0.0% | +28.6% | +22.2% | -54.5% | +20.0% | -16.7% | +80.0% | -11.1% | +25.0% | -20.0% | +12.5% | -11.1% | +0.0% | +0.0% | +50.0% | -33.3% |
| YoY Change | — | — | — | — | +0.0% | +12.5% | +57.1% | -28.6% | -14.3% | -44.4% | -18.2% | +60.0% | +66.7% | +60.0% | +0.0% | +0.0% | -20.0% | +0.0% | +33.3% | +0.0% |