Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Ratios

Aaon (AAON) Change in Account Payables (2016 - 2025)

Aaon (AAON) has disclosed Change in Account Payables for 16 consecutive years, with -$7.0 million as the latest value for Q4 2025.

  • Quarterly Change in Account Payables fell 145.89% to -$7.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $52.9 million through Dec 2025, up 211.95% year-over-year, with the annual reading at $52.9 million for FY2025, 211.95% up from the prior year.
  • Change in Account Payables hit -$7.0 million in Q4 2025 for 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.
  • Historically, Change in Account Payables has averaged $3.7 million across 5 years, with a median of $4.2 million in 2021.
  • Biggest five-year swings in Change in Account Payables: soared 3705.3% in 2021 and later plummeted 357.99% in 2023.
  • Year by year, Change in Account Payables stood at -$5.5 million in 2021, then decreased by 28.25% to -$7.0 million in 2022, then skyrocketed by 61.87% to -$2.7 million in 2023, then skyrocketed by 667.08% to $15.2 million in 2024, then crashed by 145.89% to -$7.0 million in 2025.
  • Business Quant data shows Change in Account Payables for AAON at -$7.0 million in Q4 2025, $23.5 million in Q3 2025, and $14.8 million in Q2 2025.