Aaon (AAON) Change in Account Payables (2010 - 2025)

Aaon has reported Change in Account Payables for 16 years, with the latest figure at -$7.0 million in Q4 2025.

• Quarterly Change in Account Payables fell 145.89% year-over-year to -$7.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $52.9 million (up 211.95% YoY) and the FY2025 annual result came in at $52.9 million, up 211.95% from the prior year.
• Change in Account Payables fell to -$7.0 million in Q4 2025 per AAON's latest filing, from $23.5 million in the prior quarter.
• Over five years, Change in Account Payables peaked at $23.5 million in Q3 2025 and troughed at -$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.
• The sharpest annual moves came in 2021 and 2023: Change in Account Payables soared 3705.3% in 2021, then tumbled 357.99% in 2023.
• Over 5 years, Change in Account Payables stood at -$5.5 million in 2021, then decreased by 28.25% to -$7.0 million in 2022, then jumped by 61.87% to -$2.7 million in 2023, then jumped by 667.08% to $15.2 million in 2024, then tumbled 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.