Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Aaon (AAON) Change in Account Payables (2016 - 2025)

Historic Change in Account Payables for Aaon (AAON) over the last 16 years, with Q3 2025 value amounting to $23.5 million.

  • Aaon's Change in Account Payables rose 56423.52% to $23.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $75.1 million, marking a year-over-year increase of 799044.12%. This contributed to the annual value of $17.0 million for FY2024, which is 19259.12% up from last year.
  • Per Aaon's latest filing, its Change in Account Payables stood at $23.5 million for Q3 2025, which was up 56423.52% from $14.8 million recorded in Q2 2025.
  • Aaon's 5-year Change in Account Payables high stood at $23.5 million for Q3 2025, and its period low was -$16.3 million during Q1 2023.
  • In the last 5 years, Aaon's Change in Account Payables had a median value of $4.9 million in 2021 and averaged $4.3 million.
  • In the last 5 years, Aaon's Change in Account Payables surged by 370529.8% in 2021 and then plummeted by 35799.21% in 2023.
  • Over the past 5 years, Aaon's Change in Account Payables (Quarter) stood at -$5.5 million in 2021, then fell by 28.25% to -$7.0 million in 2022, then surged by 61.87% to -$2.7 million in 2023, then soared by 667.08% to $15.2 million in 2024, then skyrocketed by 54.3% to $23.5 million in 2025.
  • Its Change in Account Payables was $23.5 million in Q3 2025, compared to $14.8 million in Q2 2025 and $21.6 million in Q1 2025.