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 Receivables (2016 - 2025)

Aaon (AAON) has disclosed Change in Receivables for 16 consecutive years, with $48.1 million as the latest value for Q4 2025.

  • Quarterly Change in Receivables rose 1264.14% to $48.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $167.0 million through Dec 2025, up 1563.41% year-over-year, with the annual reading at $167.0 million for FY2025, 1563.41% up from the prior year.
  • Change in Receivables hit $48.1 million in Q4 2025 for Aaon, down from $95.5 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $95.5 million in Q3 2025 to a low of -$28.3 million in Q1 2024.
  • Historically, Change in Receivables has averaged $12.7 million across 5 years, with a median of $5.3 million in 2021.
  • Biggest five-year swings in Change in Receivables: crashed 346.51% in 2022 and later surged 1776.09% in 2025.
  • Year by year, Change in Receivables stood at -$1.6 million in 2021, then plummeted by 346.51% to -$7.3 million in 2022, then plummeted by 202.76% to -$22.1 million in 2023, then surged by 115.99% to $3.5 million in 2024, then surged by 1264.14% to $48.1 million in 2025.
  • Business Quant data shows Change in Receivables for AAON at $48.1 million in Q4 2025, $95.5 million in Q3 2025, and $5.8 million in Q2 2025.