Aaon (AAON) Change in Account Payables (2010 - 2026)
Aaon's (AAON) quarterly Change in Account Payables came in at $13.5 million in Q2 2026, down 8.6% year-over-year from $14.8 million in Q2 2025, and down 73.2% quarter-over-quarter from $50.4 million in Q1 2026.
Analysis
Aaon (AAON) Change in Account Payables (2010 - 2026) Analysis & Trends
Aaon has disclosed Change in Account Payables across 17 years of filings, most recently posting $13.5 million for Q2 2026.
- In Q2 2026, Change in Account Payables fell 8.6% year-over-year to $13.5 million; the TTM figure through Jun 2026 stood at $80.4 million (up 45.73% YoY), while the FY2025 annual figure was $52.9 million, up 211.95% from the prior year.
- Change in Account Payables came in at $13.5 million for Q2 2026 at Aaon, down from $50.4 million in the prior quarter.
- In the past five years, Change in Account Payables ranged from a high of $50.4 million in Q1 2026 to a low of -$16.3 million in Q1 2023.
- Average Change in Account Payables over 5 years is $7.1 million, with a median of $4.9 million recorded in 2022.
- The largest YoY upside for Change in Account Payables was 775.15% in 2023 against a maximum downside of 357.99% in 2023.
- Over 5 years, Change in Account Payables stood at -$7.0 million in 2022, then surged by 61.87% to -$2.7 million in 2023, then surged by 667.08% to $15.2 million in 2024, then sank by 145.89% to -$7.0 million in 2025, then surged by 293.24% to $13.5 million in 2026.
- Per Business Quant data, the three most recent Change in Account Payables figures were $13.5 million in Q2 2026, $50.4 million in Q1 2026, and -$7.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 97.32 Bn | 96.02 Bn | 2.26 Bn | - |
| 2 | Johnson Controls International | 88.44 Bn | 87.84 Bn | 2.47 Bn | - |
| 3 | Comfort Systems Usa | 59.52 Bn | 57.67 Bn | 844.23 Mn | - |
| 4 | Carrier Global | 47.35 Bn | 46.33 Bn | 1.94 Bn | - |
| 5 | Lennox International | 12.64 Bn | 12.59 Bn | 539.50 Mn | 62.50 Mn |
| 6 | Modine Manufacturing | 9.98 Bn | 9.92 Bn | - | - |
| 7 | SPX Technologies | 9.61 Bn | 9.44 Bn | 272.80 Mn | - |
| 8 | Smith A O | 7.80 Bn | 7.62 Bn | 387.80 Mn | - |
| 9 | Aaon | 6.58 Bn | 6.58 Bn | 152.49 Mn | 13.50 Mn |
| 10 | Legence | 6.12 Bn | 6.21 Bn | 220.23 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 13.50 Mn |
| Mar 31, 2026 | 50.38 Mn |
| Dec 31, 2025 | -6.99 Mn |
| Sep 30, 2025 | 23.49 Mn |
| Jun 30, 2025 | 14.77 Mn |
| Mar 31, 2025 | 21.63 Mn |
| Dec 31, 2024 | 15.23 Mn |
| Sep 30, 2024 | 3.54 Mn |
| Jun 30, 2024 | 8.16 Mn |
| Mar 31, 2024 | -9.97 Mn |
| Dec 31, 2023 | -2.69 Mn |
| Sep 30, 2023 | -757,000.00 |
| Jun 30, 2023 | 1.44 Mn |
| Mar 31, 2023 | -16.32 Mn |
| Dec 31, 2022 | -7.04 Mn |
| Sep 30, 2022 | 12.13 Mn |
| Jun 30, 2022 | 165,000.00 |
| Mar 31, 2022 | 6.33 Mn |
| Dec 31, 2021 | -5.49 Mn |
| Sep 30, 2021 | 5.74 Mn |