Aaon (AAON) Other Working Capital Changes (2010 - 2025)
Aaon recorded quarterly Other Working Capital Changes of $11.7 million in Q4 2025, up 29912.82% quarter-over-quarter from $39000.0 in Q3 2025, and up 891.95% year-over-year from $1.2 million in Q4 2024.
Aaon's Other Working Capital Changes history runs 16 years deep, the most recent figure standing at $11.7 million for Q4 2025.
- In Q4 2025, Other Working Capital Changes rose 891.95% year-over-year to $11.7 million; the TTM figure through Dec 2025 stood at $14.4 million (up 1063.33% YoY), while the FY2025 annual figure was $11.7 million, up 909.78% from the prior year.
- Other Working Capital Changes came in at $11.7 million for Q4 2025 at Aaon, up from $39000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $18.6 million in Q2 2022 to a low of -$22.9 million in Q4 2022.
- A 5-year average of $775833.3 and a median of $73500.0 in 2021 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes tumbled 9915.28% in 2022 and soared 27130.0% in 2025, its largest moves.
- Aaon's Other Working Capital Changes stood at -$229000.0 in 2021, then sank by 9915.28% to -$22.9 million in 2022, then jumped by 107.87% to $1.8 million in 2023, then sank by 181.93% to -$1.5 million in 2024, then jumped by 891.95% to $11.7 million in 2025.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $11.7 million, $39000.0, and -$26000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn |
| 10 | Owens Corning | 9.48 Bn | 9.24 Bn | 510.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 11.71 Mn |
| Dec 31, 2025 | 11.71 Mn |
| Sep 30, 2025 | 39,000.00 |
| Sep 30, 2025 | 39,000.00 |
| Jun 30, 2025 | -26,000.00 |
| Jun 30, 2025 | -26,000.00 |
| Mar 31, 2025 | 2.70 Mn |
| Mar 31, 2025 | 2.70 Mn |
| Dec 31, 2024 | -1.48 Mn |
| Dec 31, 2024 | -1.48 Mn |
| Sep 30, 2024 | -9,000.00 |
| Sep 30, 2024 | -9,000.00 |
| Mar 31, 2024 | -10,000.00 |
| Mar 31, 2024 | -10,000.00 |
| Dec 31, 2023 | 1.80 Mn |
| Dec 31, 2023 | 1.80 Mn |
| Sep 30, 2023 | -4.35 Mn |
| Sep 30, 2023 | -4.35 Mn |
| Jun 30, 2023 | 1.79 Mn |
| Jun 30, 2023 | 1.79 Mn |
| Mar 31, 2023 | 713,000.00 |
| Mar 31, 2023 | 713,000.00 |
| Dec 31, 2022 | -22.94 Mn |
| Dec 31, 2022 | -22.94 Mn |
| Sep 30, 2022 | 2.03 Mn |
| Sep 30, 2022 | 2.03 Mn |
| Jun 30, 2022 | 18.63 Mn |
| Jun 30, 2022 | 18.63 Mn |
| Mar 31, 2022 | 3.59 Mn |
| Mar 31, 2022 | 3.59 Mn |
| Dec 31, 2021 | -229,000.00 |
| Dec 31, 2021 | -229,000.00 |
| Jun 30, 2021 | 108,000.00 |
| Jun 30, 2021 | 108,000.00 |
| Mar 31, 2021 | -108,000.00 |
| Mar 31, 2021 | -108,000.00 |
| Dec 31, 2020 | -598,000.00 |
| Dec 31, 2020 | -598,000.00 |
| Sep 30, 2020 | 30,000.00 |
| Sep 30, 2020 | 30,000.00 |
| Jun 30, 2020 | -102,000.00 |
| Jun 30, 2020 | -102,000.00 |
| Mar 31, 2020 | 670,000.00 |
| Mar 31, 2020 | 670,000.00 |
| Dec 31, 2019 | 162,000.00 |
| Dec 31, 2019 | 162,000.00 |
| Sep 30, 2019 | 91,000.00 |
| Sep 30, 2019 | 91,000.00 |
| Jun 30, 2019 | -389,000.00 |
| Jun 30, 2019 | -389,000.00 |
| Mar 31, 2019 | 561,000.00 |
| Mar 31, 2019 | 561,000.00 |
| Dec 31, 2018 | -380,000.00 |
| Dec 31, 2018 | -380,000.00 |
| Sep 30, 2018 | 1.72 Mn |
| Sep 30, 2018 | 1.72 Mn |
| Jun 30, 2018 | -1.64 Mn |
| Jun 30, 2018 | -1.64 Mn |
| Mar 31, 2018 | 712,000.00 |
| Mar 31, 2018 | 712,000.00 |
| Dec 31, 2017 | -158,000.00 |
| Dec 31, 2017 | -158,000.00 |
| Sep 30, 2017 | 144,000.00 |
| Sep 30, 2017 | 144,000.00 |
| Jun 30, 2017 | 194,000.00 |
| Jun 30, 2017 | 194,000.00 |
| Mar 31, 2017 | 78,000.00 |
| Mar 31, 2017 | 78,000.00 |
| Dec 31, 2016 | -251,000.00 |
| Dec 31, 2016 | -251,000.00 |
| Sep 30, 2016 | -216,000.00 |
| Sep 30, 2016 | -216,000.00 |
| Jun 30, 2016 | 440,000.00 |
| Jun 30, 2016 | 440,000.00 |
| Mar 31, 2016 | 110,000.00 |
| Mar 31, 2016 | 110,000.00 |
| Dec 31, 2015 | 35,000.00 |
| Dec 31, 2015 | 35,000.00 |
| Sep 30, 2015 | 18,000.00 |
| Sep 30, 2015 | 18,000.00 |
| Jun 30, 2015 | 72,000.00 |
| Jun 30, 2015 | 72,000.00 |
| Mar 31, 2015 | 64,000.00 |
| Mar 31, 2015 | 64,000.00 |
| Dec 31, 2014 | 191,000.00 |
| Dec 31, 2014 | 191,000.00 |
| Sep 30, 2014 | 66,000.00 |
| Sep 30, 2014 | 66,000.00 |
| Jun 30, 2014 | 128,000.00 |
| Jun 30, 2014 | 128,000.00 |
| Mar 31, 2014 | 397,000.00 |
| Mar 31, 2014 | 397,000.00 |
| Dec 31, 2013 | -315,000.00 |
| Dec 31, 2013 | -315,000.00 |
| Sep 30, 2013 | -322,000.00 |
| Sep 30, 2013 | -322,000.00 |
| Jun 30, 2013 | 201,000.00 |
| Jun 30, 2013 | 201,000.00 |
| Dec 31, 2012 | 148,000.00 |
| Dec 31, 2012 | 148,000.00 |
| Sep 30, 2012 | -239,000.00 |
| Sep 30, 2012 | -239,000.00 |
| Jun 30, 2012 | 9,000.00 |
| Jun 30, 2012 | 9,000.00 |
| Mar 31, 2012 | 82,000.00 |
| Mar 31, 2012 | 82,000.00 |
| Dec 31, 2011 | -127,000.00 |
| Dec 31, 2011 | -127,000.00 |
| Sep 30, 2011 | 428,000.00 |
| Sep 30, 2011 | 428,000.00 |
| Jun 30, 2011 | -181,000.00 |
| Jun 30, 2011 | -181,000.00 |
| Mar 31, 2011 | -53,000.00 |
| Mar 31, 2011 | -53,000.00 |
| Dec 31, 2010 | 111,000.00 |
| Dec 31, 2010 | 111,000.00 |
| Sep 30, 2010 | -116,000.00 |
| Sep 30, 2010 | -116,000.00 |