American Electric Power Company, Inc. Increase (Decrease) in Other Current Liabilities
American Electric Power Company, Inc. (AEP) reported Increase (Decrease) in Other Current Liabilities of -$66.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherCurrentLiabilities · last filed 2026-05-05
- American Electric Power Company, Inc. increase (decrease) in other current liabilities for the quarter ending 2026-03-31 was -$66.00M.
- American Electric Power Company, Inc. increase (decrease) in other current liabilities for the quarter ending 2025-12-31 was $28.70M, a 42.08% increase year-over-year.
- American Electric Power Company, Inc. increase (decrease) in other current liabilities for the quarter ending 2025-09-30 was $245.00M, a 360.53% increase year-over-year.
- American Electric Power Company, Inc. increase (decrease) in other current liabilities for the quarter ending 2025-06-30 was -$77.70M, a 144.30% decline year-over-year.
- American Electric Power Company, Inc. increase (decrease) in other current liabilities for fiscal 2025 was $103.00M, a 43.41% decline from fiscal 2024.
- American Electric Power Company, Inc. increase (decrease) in other current liabilities for fiscal 2024 was $182.00M.
- American Electric Power Company, Inc. increase (decrease) in other current liabilities for fiscal 2023 was -$162.00M, a 398.34% decline from fiscal 2022.
- American Electric Power Company, Inc. increase (decrease) in other current liabilities for fiscal 2022 was $54.30M.
| Period end | Increase (Decrease) in Other Current Liabilities 3 month | Increase (Decrease) in Other Current Liabilities 3 month as first filed | Increase (Decrease) in Other Current Liabilities 6 month | Increase (Decrease) in Other Current Liabilities 6 month as first filed | Increase (Decrease) in Other Current Liabilities 9 month | Increase (Decrease) in Other Current Liabilities 9 month as first filed | Increase (Decrease) in Other Current Liabilities 12 month | Increase (Decrease) in Other Current Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$66.00M 10-Q · filed 2026-05-05 | -$37.30M derived: sum of 2 quarters · filed 2026-05-05 | $207.70M derived: sum of 3 quarters · filed 2026-05-05 | $130.00M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2025-12-31 | $28.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $273.70M derived: sum of 2 quarters · filed 2026-02-12 | $196.00M derived: sum of 3 quarters · filed 2026-02-12 | $103.00M 10-K · filed 2026-02-12 | ||||
| 2025-09-30 | $245.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $167.30M derived: sum of 2 quarters · filed 2025-10-29 | $74.30M 10-Q · filed 2025-10-29 | $94.50M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2025-06-30 | -$77.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$170.70M 10-Q · filed 2025-07-30 | -$150.50M derived: sum of 3 quarters · filed 2026-05-05 | -$97.30M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2025-03-31 | -$93.00M 10-Q · filed 2026-05-05 | -$92.70M 10-Q · filed 2025-05-06 | -$72.80M derived: sum of 2 quarters · filed 2026-05-05 | -$19.60M derived: sum of 3 quarters · filed 2026-05-05 | $155.80M derived: sum of 4 quarters · filed 2026-05-05 | |||
| 2024-12-31 | $20.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $73.40M derived: sum of 2 quarters · filed 2026-02-12 | $248.80M derived: sum of 3 quarters · filed 2026-02-12 | $182.00M 10-K · filed 2026-02-12 | $182.60M 10-K · filed 2025-02-13 | |||
| 2024-09-30 | $53.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $228.60M derived: sum of 2 quarters · filed 2025-10-29 | $161.80M 10-Q · filed 2025-10-29 | $144.60M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-06-30 | $175.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $108.60M 10-Q · filed 2025-07-30 | $91.40M derived: sum of 3 quarters · filed 2026-02-12 | $178.70M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-03-31 | -$66.80M 10-Q · filed 2025-05-06 | -$84.00M derived: sum of 2 quarters · filed 2026-02-12 | $3.30M derived: sum of 3 quarters · filed 2026-02-12 | -$101.20M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2023-12-31 | -$17.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $70.10M derived: sum of 2 quarters · filed 2026-02-12 | -$34.40M derived: sum of 3 quarters · filed 2026-02-12 | -$162.00M 10-K · filed 2026-02-12 | -$161.40M 10-K · filed 2024-02-26 | |||
| 2023-09-30 | $87.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$17.20M derived: sum of 2 quarters · filed 2024-11-06 | -$144.80M 10-Q · filed 2024-11-06 | -$181.40M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-06-30 | -$104.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | -$232.10M 10-Q · filed 2024-07-30 | -$268.70M derived: sum of 3 quarters · filed 2025-02-13 | -$335.90M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-03-31 | -$127.60M 10-Q · filed 2024-04-30 | -$164.20M derived: sum of 2 quarters · filed 2025-02-13 | -$231.40M derived: sum of 3 quarters · filed 2025-02-13 | -$11.50M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2022-12-31 | -$36.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | -$103.80M derived: sum of 2 quarters · filed 2025-02-13 | $116.10M derived: sum of 3 quarters · filed 2025-02-13 | $54.30M 10-K · filed 2025-02-13 | ||||
| 2022-09-30 | -$67.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $152.70M derived: sum of 2 quarters · filed 2023-11-02 | $90.90M 10-Q · filed 2023-11-02 | $11.70M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-06-30 | $219.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $158.10M 10-Q · filed 2023-07-27 | $78.90M derived: sum of 3 quarters · filed 2024-02-26 | $219.30M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-03-31 | -$61.80M 10-Q · filed 2023-05-04 | -$141.00M derived: sum of 2 quarters · filed 2024-02-26 | -$600.00K derived: sum of 3 quarters · filed 2024-02-26 | -$88.30M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2021-12-31 | -$79.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $61.20M derived: sum of 2 quarters · filed 2024-02-26 | -$26.50M derived: sum of 3 quarters · filed 2024-02-26 | -$212.20M 10-K · filed 2024-02-26 | ||||
| 2021-09-30 | $140.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $52.70M derived: sum of 2 quarters · filed 2022-10-27 | -$133.00M 10-Q · filed 2022-10-27 | -$59.10M 10-Q · filed 2021-10-28 | -$103.90M derived: sum of 4 quarters · filed 2023-05-26 | |||
| 2021-06-30 | -$87.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | -$273.40M 10-Q · filed 2022-07-27 | -$199.50M 10-Q · filed 2021-07-22 | -$244.30M derived: sum of 3 quarters · filed 2023-05-26 | -$218.00M derived: sum of 4 quarters · filed 2023-05-26 | |||
| 2021-03-31 | -$185.70M 10-Q · filed 2022-04-28 | -$156.60M derived: sum of 2 quarters · filed 2023-05-26 | -$130.30M derived: sum of 3 quarters · filed 2023-05-26 | -$198.50M derived: sum of 4 quarters · filed 2023-05-26 | ||||
| 2020-12-31 | $29.10M derived: 8-K 12 month − 10-Q 9 month · filed 2023-05-26 | $55.40M derived: sum of 2 quarters · filed 2023-05-26 | -$12.80M derived: sum of 3 quarters · filed 2023-05-26 | -$255.50M 8-K · filed 2023-05-26 | ||||
| 2020-09-30 | $26.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$41.90M derived: sum of 2 quarters · filed 2021-10-28 | -$284.60M 10-Q · filed 2021-10-28 | -$358.50M 10-Q · filed 2020-10-22 | -$168.20M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-06-30 | -$68.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22 | -$310.90M 10-Q · filed 2021-07-22 | -$384.80M 10-Q · filed 2020-08-06 | -$194.50M derived: sum of 3 quarters · filed 2022-02-24 | -$293.40M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-03-31 | -$242.70M 10-Q · filed 2021-04-22 | -$126.30M derived: sum of 2 quarters · filed 2022-02-24 | -$225.20M derived: sum of 3 quarters · filed 2022-02-24 | -$228.50M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | $116.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $17.50M derived: sum of 2 quarters · filed 2022-02-24 | $14.20M derived: sum of 3 quarters · filed 2022-02-24 | -$205.50M 10-K · filed 2022-02-24 | -$189.00M 10-K · filed 2020-02-20 | |||
| 2019-09-30 | -$98.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | -$102.20M derived: sum of 2 quarters · filed 2020-10-22 | -$321.90M 10-Q · filed 2020-10-22 | -$273.20M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | -$3.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$223.00M 10-Q · filed 2020-08-06 | -$174.30M derived: sum of 3 quarters · filed 2021-02-25 | $39.10M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | -$219.70M 10-Q · filed 2020-05-06 | -$171.00M derived: sum of 2 quarters · filed 2021-02-25 | $42.40M derived: sum of 3 quarters · filed 2021-02-25 | -$6.70M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | $48.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $262.10M derived: sum of 2 quarters · filed 2021-02-25 | $213.00M derived: sum of 3 quarters · filed 2021-02-25 | $149.80M 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | $213.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $164.30M derived: sum of 2 quarters · filed 2019-10-24 | $101.10M 10-Q · filed 2019-10-24 | $179.60M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-06-30 | -$49.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | -$112.30M 10-Q · filed 2019-07-25 | -$33.80M derived: sum of 3 quarters · filed 2020-02-20 | -$5.20M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-03-31 | -$63.20M 10-Q · filed 2019-04-26 | $15.30M derived: sum of 2 quarters · filed 2020-02-20 | $43.90M derived: sum of 3 quarters · filed 2020-02-20 | $44.30M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2017-12-31 | $78.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $107.10M derived: sum of 2 quarters · filed 2020-02-20 | $107.50M derived: sum of 3 quarters · filed 2020-02-20 | -$181.80M 10-K · filed 2020-02-20 | ||||
| 2017-09-30 | $28.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $29.00M derived: sum of 2 quarters · filed 2018-10-25 | -$260.30M 10-Q · filed 2018-10-25 | -$77.40M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-06-30 | $400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | -$288.90M 10-Q · filed 2018-07-26 | -$106.00M derived: sum of 3 quarters · filed 2019-02-21 | -$73.40M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-03-31 | -$289.30M 10-Q · filed 2018-04-26 | -$106.40M derived: sum of 2 quarters · filed 2019-02-21 | -$73.80M derived: sum of 3 quarters · filed 2019-02-21 | -$104.90M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2016-12-31 | $182.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $215.50M derived: sum of 2 quarters · filed 2019-02-21 | $184.40M derived: sum of 3 quarters · filed 2019-02-21 | -$28.50M 10-K · filed 2019-02-21 | ||||
| 2016-09-30 | $32.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $1.50M derived: sum of 2 quarters · filed 2017-10-27 | -$211.40M 10-Q · filed 2017-10-27 | -$263.30M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-06-30 | -$31.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$244.00M 10-Q · filed 2017-07-27 | -$295.90M derived: sum of 3 quarters · filed 2018-02-23 | -$75.60M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-03-31 | -$212.90M 10-Q · filed 2017-04-28 | -$264.80M derived: sum of 2 quarters · filed 2018-02-23 | -$44.50M derived: sum of 3 quarters · filed 2018-02-23 | -$58.90M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2015-12-31 | -$51.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $168.40M derived: sum of 2 quarters · filed 2018-02-23 | $154.00M derived: sum of 3 quarters · filed 2018-02-23 | -$49.10M 10-K · filed 2018-02-23 | ||||
| 2015-09-30 | $220.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $205.90M derived: sum of 2 quarters · filed 2016-11-02 | $2.80M 10-Q · filed 2016-11-02 | $2.00M 10-Q · filed 2015-10-22 | $171.10M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-06-30 | -$14.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$217.50M 10-Q · filed 2016-07-28 | -$276.00M 10-Q · filed 2015-07-23 | -$49.20M derived: sum of 3 quarters · filed 2017-02-28 | $110.80M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-03-31 | -$203.10M 10-Q · filed 2016-04-28 | -$269.00M 10-Q · filed 2015-04-23 | -$34.80M derived: sum of 2 quarters · filed 2017-02-28 | $125.20M derived: sum of 3 quarters · filed 2017-02-28 | $165.20M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2014-12-31 | $168.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $328.30M derived: sum of 2 quarters · filed 2017-02-28 | $368.30M derived: sum of 3 quarters · filed 2017-02-28 | $237.30M 10-K · filed 2017-02-28 | $210.00M 10-K · filed 2015-02-20 | |||
| 2014-09-30 | $160.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | $200.00M derived: sum of 2 quarters · filed 2015-10-22 | $69.00M 10-Q · filed 2015-10-22 | $39.00M 10-Q · filed 2014-10-23 | $170.40M derived: sum of 4 quarters · filed 2016-02-24 | |||
| 2014-06-30 | $40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | -$91.00M 10-Q · filed 2015-07-23 | $10.40M derived: sum of 3 quarters · filed 2016-02-24 | $11.40M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-03-31 | -$131.00M 10-Q · filed 2015-04-23 | -$29.60M derived: sum of 2 quarters · filed 2016-02-24 | -$28.60M derived: sum of 3 quarters · filed 2016-02-24 | -$14.60M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2013-12-31 | $101.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $102.40M derived: sum of 2 quarters · filed 2016-02-24 | $116.40M derived: sum of 3 quarters · filed 2016-02-24 | -$62.60M 10-K · filed 2016-02-24 | -$66.00M 10-K · filed 2014-02-25 | |||
| 2013-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $15.00M derived: sum of 2 quarters · filed 2014-10-23 | -$164.00M 10-Q · filed 2014-10-23 | -$70.00M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-06-30 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | -$165.00M 10-Q · filed 2014-07-25 | -$71.00M derived: sum of 3 quarters · filed 2015-02-20 | $51.00M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-03-31 | -$179.00M 10-Q · filed 2014-04-25 | -$85.00M derived: sum of 2 quarters · filed 2015-02-20 | $37.00M derived: sum of 3 quarters · filed 2015-02-20 | $64.00M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2012-12-31 | $94.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $216.00M derived: sum of 2 quarters · filed 2015-02-20 | $243.00M derived: sum of 3 quarters · filed 2015-02-20 | $77.00M 10-K · filed 2015-02-20 | ||||
| 2012-09-30 | $122.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $149.00M derived: sum of 2 quarters · filed 2013-10-25 | -$17.00M 10-Q · filed 2013-10-25 | $15.00M 10-Q · filed 2012-10-26 | -$4.00M derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2012-06-30 | $27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | -$139.00M 10-Q · filed 2013-07-26 | -$126.00M derived: sum of 3 quarters · filed 2014-02-25 | -$54.00M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2012-03-31 | -$166.00M 10-Q · filed 2013-04-26 | -$153.00M derived: sum of 2 quarters · filed 2014-02-25 | -$81.00M derived: sum of 3 quarters · filed 2014-02-25 | -$23.00M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2011-12-31 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $85.00M derived: sum of 2 quarters · filed 2014-02-25 | $143.00M derived: sum of 3 quarters · filed 2014-02-25 | $29.00M 10-K · filed 2014-02-25 | ||||
| 2011-09-30 | $72.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $130.00M derived: sum of 2 quarters · filed 2012-10-26 | $16.00M 10-Q · filed 2012-10-26 | $85.00M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-06-30 | $58.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | -$56.00M 10-Q · filed 2012-07-27 | $13.00M derived: sum of 3 quarters · filed 2013-02-26 | -$151.00M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-03-31 | -$114.00M 10-Q · filed 2012-04-27 | -$45.00M derived: sum of 2 quarters · filed 2013-02-26 | -$209.00M derived: sum of 3 quarters · filed 2013-02-26 | |||||
| 2010-12-31 | $69.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | -$95.00M derived: sum of 2 quarters · filed 2013-02-26 | $62.00M 10-K · filed 2013-02-26 | |||||
| 2010-09-30 | -$164.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | -$7.00M 10-Q · filed 2011-10-28 | ||||||
| 2010-06-30 | $157.00M 10-Q · filed 2011-07-29 | |||||||
| 2009-12-31 | -$243.00M 10-K · filed 2012-02-28 |
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