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

Aaon's (AAON) quarterly Change in Account Payables came in at -$7.0 million in Q4 2025, down 145.89% year-on-year from $15.2 million in Q4 2024, and down 129.74% quarter-over-quarter from $23.5 million in Q3 2025.

Aaon (AAON) Change in Account Payables (2010 - 2025) Analysis & Trends

Aaon has disclosed Change in Account Payables across 16 years of filings, most recently posting -$7.0 million for Q4 2025.

  • Change in Account Payables for Q4 2025 came in at -$7.0 million, down 145.89% year-over-year; the trailing twelve-month figure through Dec 2025 was $52.9 million (up 211.95% YoY), and the FY2025 annual result was $52.9 million, up 211.95% from the prior year.
  • Change in Account Payables came in at -$7.0 million for Q4 2025 at 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.
  • The 5-year median for Change in Account Payables is $4.2 million (2021), against an average of $3.7 million.
  • Across the five-year window, Change in Account Payables jumped 3705.3% in 2021 and tumbled 357.99% in 2023, its largest moves.
  • Aaon's Change in Account Payables 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 surged by 667.08% to $15.2 million in 2024, then tumbled by 145.89% to -$7.0 million in 2025.
  • The last three Change in Account Payables figures came in at -$7.0 million (Q4 2025), $23.5 million (Q3 2025), and $14.8 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Payables (Qtr)
1 Trane Technologies 107.22 Bn 106.17 Bn 1.73 Bn -
2 Johnson Controls International 89.13 Bn 88.60 Bn 2.07 Bn -
3 Carrier Global 60.07 Bn 59.04 Bn 4.82 Bn -
4 Lennox International 18.56 Bn 18.51 Bn 351.30 Mn 31.00 Mn
5 Masco 15.26 Bn 15.14 Bn 686.00 Mn -
6 Carlisle Companies 14.75 Bn 13.98 Bn 363.20 Mn 84.80 Mn
7 SPX Technologies 12.03 Bn 11.87 Bn 230.60 Mn -
8 Advanced Drainage Systems 11.45 Bn 11.30 Bn 237.66 Mn -
9 Aaon 11.16 Bn 11.16 Bn 109.77 Mn -6.99 Mn
10 Owens Corning 10.30 Bn 10.07 Bn 510.00 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 -6.99 Mn
Dec 31, 2025 -6.99 Mn
Sep 30, 2025 23.49 Mn
Sep 30, 2025 23.49 Mn
Jun 30, 2025 14.77 Mn
Jun 30, 2025 14.77 Mn
Mar 31, 2025 21.63 Mn
Mar 31, 2025 21.63 Mn
Dec 31, 2024 15.23 Mn
Dec 31, 2024 15.23 Mn
Sep 30, 2024 3.54 Mn
Sep 30, 2024 3.54 Mn
Jun 30, 2024 8.16 Mn
Jun 30, 2024 8.16 Mn
Mar 31, 2024 -9.97 Mn
Mar 31, 2024 -9.97 Mn
Dec 31, 2023 -2.69 Mn
Dec 31, 2023 -2.69 Mn
Sep 30, 2023 -757,000.00
Sep 30, 2023 -757,000.00