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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 Accured Expenses (2016 - 2025)

Aaon's Change in Accured Expenses history spans 16 years, with the latest figure at $11.5 million for Q4 2025.

  • For Q4 2025, Change in Accured Expenses rose 316.93% year-over-year to $11.5 million; the TTM value through Dec 2025 reached $31.9 million, up 140.39%, while the annual FY2025 figure was $31.9 million, 140.39% up from the prior year.
  • Change in Accured Expenses for Q4 2025 was $11.5 million at Aaon, down from $25.0 million in the prior quarter.
  • Across five years, Change in Accured Expenses topped out at $32.2 million in Q2 2023 and bottomed at -$11.6 million in Q3 2023.
  • The 5-year median for Change in Accured Expenses is $1.1 million (2021), against an average of $3.8 million.
  • The largest annual shift saw Change in Accured Expenses soared 4229.31% in 2022 before it tumbled 318.12% in 2025.
  • A 5-year view of Change in Accured Expenses shows it stood at -$3.2 million in 2021, then soared by 227.15% to $4.1 million in 2022, then crashed by 254.57% to -$6.3 million in 2023, then surged by 143.47% to $2.7 million in 2024, then surged by 316.93% to $11.5 million in 2025.
  • Per Business Quant, the three most recent readings for AAON's Change in Accured Expenses are $11.5 million (Q4 2025), $25.0 million (Q3 2025), and -$2.2 million (Q2 2025).