Aaon (AAON) Change in Account Payables (2010 - 2025)
Aaon recorded quarterly Change in Account Payables of -$7.0 million in Q4 2025, down 129.74% quarter-over-quarter from $23.5 million in Q3 2025, and down 145.89% year-over-year from $15.2 million in Q4 2024.
Aaon's Change in Account Payables history runs 16 years deep, the most recent figure standing at -$7.0 million for Q4 2025.
- In Q4 2025, Change in Account Payables fell 145.89% year-over-year to -$7.0 million; the TTM figure through Dec 2025 stood at $52.9 million (up 211.95% YoY), while the FY2025 annual figure was $52.9 million, up 211.95% from the prior year.
- Change in Account Payables came in at -$7.0 million for Q4 2025 at Aaon, down from $23.5 million in the prior quarter.
- In the past five years, Change in Account Payables ranged from a high of $23.5 million in Q3 2025 to a low of -$16.3 million in Q1 2023.
- A 5-year average of $3.7 million and a median of $4.2 million in 2021 frame the typical range for Change in Account Payables.
- Across the five-year window, Change in Account Payables surged 3705.3% in 2021 and slumped 357.99% in 2023, its largest moves.
- Aaon's Change in Account Payables stood at -$5.5 million in 2021, then retreated by 28.25% to -$7.0 million in 2022, then soared by 61.87% to -$2.7 million in 2023, then soared by 667.08% to $15.2 million in 2024, then slumped by 145.89% to -$7.0 million in 2025.
- According to Business Quant data, Change in Account Payables over the past three periods registered -$7.0 million, $23.5 million, and $14.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | - |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | - |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | - |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 31.00 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | - |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | 84.80 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | -6.99 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | - |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | - |
| 10 | Owens Corning | 9.48 Bn | 9.24 Bn | 510.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -6.99 Mn |
| Dec 31, 2025 | -6.99 Mn |
| Sep 30, 2025 | 23.49 Mn |
| Sep 30, 2025 | 23.49 Mn |
| Jun 30, 2025 | 14.77 Mn |
| Jun 30, 2025 | 14.77 Mn |
| Mar 31, 2025 | 21.63 Mn |
| Mar 31, 2025 | 21.63 Mn |
| Dec 31, 2024 | 15.23 Mn |
| Dec 31, 2024 | 15.23 Mn |
| Sep 30, 2024 | 3.54 Mn |
| Sep 30, 2024 | 3.54 Mn |
| Jun 30, 2024 | 8.16 Mn |
| Jun 30, 2024 | 8.16 Mn |
| Mar 31, 2024 | -9.97 Mn |
| Mar 31, 2024 | -9.97 Mn |
| Dec 31, 2023 | -2.69 Mn |
| Dec 31, 2023 | -2.69 Mn |
| Sep 30, 2023 | -757,000.00 |
| Sep 30, 2023 | -757,000.00 |
| Jun 30, 2023 | 1.44 Mn |
| Jun 30, 2023 | 1.44 Mn |
| Mar 31, 2023 | -16.32 Mn |
| Mar 31, 2023 | -16.32 Mn |
| Dec 31, 2022 | -7.04 Mn |
| Dec 31, 2022 | -7.04 Mn |
| Sep 30, 2022 | 12.13 Mn |
| Sep 30, 2022 | 12.13 Mn |
| Jun 30, 2022 | 165,000.00 |
| Jun 30, 2022 | 165,000.00 |
| Mar 31, 2022 | 6.33 Mn |
| Mar 31, 2022 | 6.33 Mn |
| Dec 31, 2021 | -5.49 Mn |
| Dec 31, 2021 | -5.49 Mn |
| Sep 30, 2021 | 5.74 Mn |
| Sep 30, 2021 | 5.74 Mn |
| Jun 30, 2021 | 5.75 Mn |
| Jun 30, 2021 | 5.75 Mn |
| Mar 31, 2021 | 4.90 Mn |
| Mar 31, 2021 | 4.90 Mn |
| Dec 31, 2020 | -5.81 Mn |
| Dec 31, 2020 | -5.81 Mn |
| Sep 30, 2020 | 761,000.00 |
| Sep 30, 2020 | 761,000.00 |
| Jun 30, 2020 | 151,000.00 |
| Jun 30, 2020 | 151,000.00 |
| Mar 31, 2020 | 2.74 Mn |
| Mar 31, 2020 | 2.74 Mn |
| Dec 31, 2019 | -502,000.00 |
| Dec 31, 2019 | -502,000.00 |
| Sep 30, 2019 | 3.37 Mn |
| Sep 30, 2019 | 3.37 Mn |
| Jun 30, 2019 | 3.14 Mn |
| Jun 30, 2019 | 3.14 Mn |
| Mar 31, 2019 | -5.73 Mn |
| Mar 31, 2019 | -5.73 Mn |
| Dec 31, 2018 | -5.50 Mn |
| Dec 31, 2018 | -5.50 Mn |
| Sep 30, 2018 | -8.65 Mn |
| Sep 30, 2018 | -8.65 Mn |
| Jun 30, 2018 | 3.14 Mn |
| Jun 30, 2018 | 3.14 Mn |
| Mar 31, 2018 | 9.83 Mn |
| Mar 31, 2018 | 9.83 Mn |
| Dec 31, 2017 | -738,000.00 |
| Dec 31, 2017 | -738,000.00 |
| Sep 30, 2017 | -3.02 Mn |
| Sep 30, 2017 | -3.02 Mn |
| Jun 30, 2017 | 5.07 Mn |
| Jun 30, 2017 | 5.07 Mn |
| Mar 31, 2017 | 1.74 Mn |
| Mar 31, 2017 | 1.74 Mn |
| Dec 31, 2016 | -295,000.00 |
| Dec 31, 2016 | -295,000.00 |
| Sep 30, 2016 | -899,000.00 |
| Sep 30, 2016 | -899,000.00 |
| Jun 30, 2016 | 4.98 Mn |
| Jun 30, 2016 | 4.98 Mn |
| Mar 31, 2016 | -3.13 Mn |
| Mar 31, 2016 | -3.13 Mn |
| Dec 31, 2015 | -1.31 Mn |
| Dec 31, 2015 | -1.31 Mn |
| Sep 30, 2015 | -2.77 Mn |
| Sep 30, 2015 | -2.77 Mn |
| Jun 30, 2015 | 286,000.00 |
| Jun 30, 2015 | 286,000.00 |
| Mar 31, 2015 | -1.32 Mn |
| Mar 31, 2015 | -1.32 Mn |
| Dec 31, 2014 | -2.47 Mn |
| Dec 31, 2014 | -2.47 Mn |
| Sep 30, 2014 | 2.56 Mn |
| Sep 30, 2014 | 2.56 Mn |
| Jun 30, 2014 | -19,000.00 |
| Jun 30, 2014 | -19,000.00 |
| Mar 31, 2014 | 3.44 Mn |
| Mar 31, 2014 | 3.44 Mn |
| Dec 31, 2013 | -4.97 Mn |
| Dec 31, 2013 | -4.97 Mn |
| Sep 30, 2013 | -1.33 Mn |
| Sep 30, 2013 | -1.33 Mn |
| Jun 30, 2013 | 2.94 Mn |
| Jun 30, 2013 | 2.94 Mn |
| Mar 31, 2013 | -1.84 Mn |
| Mar 31, 2013 | -1.84 Mn |
| Dec 31, 2012 | -220,000.00 |
| Dec 31, 2012 | -220,000.00 |
| Sep 30, 2012 | -1.53 Mn |
| Sep 30, 2012 | -1.53 Mn |
| Jun 30, 2012 | 3.50 Mn |
| Jun 30, 2012 | 3.50 Mn |
| Mar 31, 2012 | 712,000.00 |
| Mar 31, 2012 | 712,000.00 |
| Dec 31, 2011 | -470,000.00 |
| Dec 31, 2011 | -470,000.00 |
| Sep 30, 2011 | -13.24 Mn |
| Sep 30, 2011 | -13.24 Mn |
| Jun 30, 2011 | 10.29 Mn |
| Jun 30, 2011 | 10.29 Mn |
| Mar 31, 2011 | 666,000.00 |
| Mar 31, 2011 | 666,000.00 |
| Dec 31, 2010 | 2.37 Mn |
| Dec 31, 2010 | 2.37 Mn |
| Sep 30, 2010 | -3.67 Mn |
| Sep 30, 2010 | -3.67 Mn |