Aaon (AAON) Other Working Capital Changes (2010 - 2025)
Aaon (AAON) posted Other Working Capital Changes of $17000.0 for Q4 2025, down 56.41% sequentially from $39000.0 in Q3 2025, and up 101.15% YoY from $8451.4 in Q4 2024.
Aaon (AAON) Other Working Capital Changes (2010 - 2025) Analysis & Trends
Aaon has reported Other Working Capital Changes for 9 years, with the latest figure at $17000.0 in Q4 2025.
- Quarterly Other Working Capital Changes rose 101.15% year-over-year to $17000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$15000.0 (down 101.17% YoY) and the FY2025 annual result came in at -$15000.0, down 101.3% from the prior year.
- Other Working Capital Changes slipped to $17000.0 in Q4 2025 per AAON's latest filing, from $39000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $10.9 million in Q4 2025 and troughed at -$3.0 million in Q3 2022.
- A 5-year average of $1.0 million and a median of $297500.0 in 2021 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes slumped 10486.03% in 2022, then soared 533.33% in 2025.
- Over 5 years, Other Working Capital Changes stood at -$229000.0 in 2021, then plunged by 10486.03% to -$24.2 million in 2022, then surged by 76.0% to -$5.8 million in 2023, then soared by 74.6% to -$1.5 million in 2024, then surged by 101.15% to $17000.0 in 2025.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $17000.0, $39000.0, and -$26000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Trane Technologies | 100.60 Bn | 99.28 Bn | 2.26 Bn |
| 2 | Johnson Controls International | 87.95 Bn | 87.31 Bn | 2.47 Bn |
| 3 | Carrier Global | 50.24 Bn | 48.90 Bn | 1.94 Bn |
| 4 | Carlisle Companies | 14.79 Bn | 14.12 Bn | 568.40 Mn |
| 5 | Masco | 14.69 Bn | 14.15 Bn | 868.00 Mn |
| 6 | Lennox International | 14.15 Bn | 14.10 Bn | 539.50 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn |
| 8 | Advanced Drainage Systems | 10.95 Bn | 10.79 Bn | 408.05 Mn |
| 9 | SPX Technologies | 10.24 Bn | 10.07 Bn | 272.80 Mn |
| 10 | Aaon | 6.51 Bn | 6.51 Bn | 152.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 10.90 Mn |
| Dec 31, 2025 | 10.90 Mn |
| Dec 31, 2025 | 10.90 Mn |
| Sep 30, 2025 | 703,000.00 |
| Sep 30, 2025 | 703,000.00 |
| Sep 30, 2025 | 703,000.00 |
| Jun 30, 2025 | -2.64 Mn |
| Jun 30, 2025 | -2.64 Mn |
| Jun 30, 2025 | -2.64 Mn |
| Mar 31, 2025 | 2.70 Mn |
| Mar 31, 2025 | 2.70 Mn |
| Mar 31, 2025 | 2.70 Mn |
| Dec 31, 2024 | 3.40 Mn |
| Dec 31, 2024 | 3.40 Mn |
| Dec 31, 2024 | 3.40 Mn |
| Sep 30, 2024 | -2.40 Mn |
| Sep 30, 2024 | -2.40 Mn |
| Sep 30, 2024 | -2.40 Mn |
| Jun 30, 2024 | -1.64 Mn |
| Jun 30, 2024 | -1.64 Mn |