AES AES Other Working Capital
Other Working Capital at other companies
Other financials
Where this comes from
Reported directly by AES in its filing.
Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.
The official record: AES’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
Ask your AI about AES's other working capital.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is AES's other working capital?
- AES (AES) reported other working capital of -$93M in Q1 2026.
- How has AES's other working capital changed year-over-year?
- AES's other working capital increased by 23.8% year-over-year, from -$122M to -$93M.
- What is the long-term trend for AES's other working capital?
- Over 3 years (2021 to 2025), AES's other working capital has grown at a 71.7% compound annual growth rate (CAGR), from $78M to -$395M.
- What does other working capital mean?
- The net cash impact of changes in day-to-day operational assets and liabilities.
- How do you interpret other working capital?
- Positive changes indicate efficient cash collection and management of payables, while negative changes suggest cash is tied up in operations.
- How does other working capital compare across companies?
- Standard metric for assessing operational liquidity across all sectors.