Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Ratios

Aaon (AAON) Change in Accured Expenses (2016 - 2025)

Aaon (AAON) has disclosed Change in Accured Expenses for 16 consecutive years, with $11.5 million as the latest value for Q4 2025.

  • Quarterly Change in Accured Expenses rose 316.93% to $11.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $31.9 million through Dec 2025, up 140.39% year-over-year, with the annual reading at $31.9 million for FY2025, 140.39% up from the prior year.
  • Change in Accured Expenses hit $11.5 million in Q4 2025 for Aaon, down from $25.0 million in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $32.2 million in Q2 2023 to a low of -$11.6 million in Q3 2023.
  • Historically, Change in Accured Expenses has averaged $3.8 million across 5 years, with a median of $1.1 million in 2021.
  • Biggest five-year swings in Change in Accured Expenses: skyrocketed 4229.31% in 2022 and later crashed 318.12% in 2025.
  • Year by year, Change in Accured Expenses stood at -$3.2 million in 2021, then skyrocketed by 227.15% to $4.1 million in 2022, then plummeted by 254.57% to -$6.3 million in 2023, then soared by 143.47% to $2.7 million in 2024, then soared by 316.93% to $11.5 million in 2025.
  • Business Quant data shows Change in Accured Expenses for AAON at $11.5 million in Q4 2025, $25.0 million in Q3 2025, and -$2.2 million in Q2 2025.