Aaon (AAON) Other Working Capital Changes (2017 - 2026)

Aaon has disclosed Other Working Capital Changes across 17 years of filings, most recently posting $4.4 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes rose 62.3% year-over-year to $4.4 million; the TTM figure through Jun 2026 stood at $15.3 million (up 152.48% YoY), while the FY2025 annual figure was $11.7 million, up 214.89% from the prior year.
• Other Working Capital Changes came in at $4.4 million for Q1 2026 at Aaon, down from $10.9 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $60.7 million in Q4 2025 to a low of -$42.5 million in Q2 2026.
• Average Other Working Capital Changes over 5 years is $289444.4, with a median of $13500.0 recorded in 2023.
• The largest YoY upside for Other Working Capital Changes was 3422.22% in 2022 against a maximum downside of 2071.01% in 2022.
• Over 5 years, Other Working Capital Changes stood at $2.3 million in 2022, then declined by 25.82% to $1.7 million in 2023, then jumped by 99.71% to $3.4 million in 2024, then soared by 220.36% to $10.9 million in 2025, then sank by 59.76% to $4.4 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $4.4 million in Q1 2026, $10.9 million in Q4 2025, and $39000.0 in Q3 2025.