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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 CompensationShares IssuedShort-Term Debt issuances
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Aaon (AAON) Change in Account Payables (2016 - 2025)

Aaon's Change in Account Payables history spans 16 years, with the latest figure at -$7.0 million for Q4 2025.

  • For Q4 2025, Change in Account Payables fell 145.89% year-over-year to -$7.0 million; the TTM value through Dec 2025 reached $52.9 million, up 211.95%, while the annual FY2025 figure was $52.9 million, 211.95% up from the prior year.
  • Change in Account Payables for Q4 2025 was -$7.0 million at Aaon, down from $23.5 million in the prior quarter.
  • Across five years, Change in Account Payables topped out at $23.5 million in Q3 2025 and bottomed at -$16.3 million in Q1 2023.
  • The 5-year median for Change in Account Payables is $4.2 million (2021), against an average of $3.7 million.
  • The largest annual shift saw Change in Account Payables surged 3705.3% in 2021 before it crashed 357.99% in 2023.
  • A 5-year view of Change in Account Payables shows it stood at -$5.5 million in 2021, then dropped 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 tumbled by 145.89% to -$7.0 million in 2025.
  • Per Business Quant, the three most recent readings for AAON's Change in Account Payables are -$7.0 million (Q4 2025), $23.5 million (Q3 2025), and $14.8 million (Q2 2025).