Aaon (AAON) Other Working Capital Changes (2010 - 2025)

Aaon has disclosed Other Working Capital Changes across 16 years of filings, most recently posting $11.7 million for Q4 2025.

• Other Working Capital Changes for Q4 2025 came in at $11.7 million, up 891.95% year-over-year; the trailing twelve-month figure through Dec 2025 was $14.4 million (up 1063.33% YoY), and the FY2025 annual result 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.
• The 5-year median for Other Working Capital Changes is $73500.0 (2021), against an average of $775833.3.
• Across the five-year window, Other Working Capital Changes plunged 9915.28% in 2022 and surged 27130.0% in 2025, its largest moves.
• Aaon's Other Working Capital Changes stood at -$229000.0 in 2021, then slumped by 9915.28% to -$22.9 million in 2022, then soared by 107.87% to $1.8 million in 2023, then slumped by 181.93% to -$1.5 million in 2024, then soared by 891.95% to $11.7 million in 2025.
• The last three Other Working Capital Changes figures came in at $11.7 million (Q4 2025), $39000.0 (Q3 2025), and -$26000.0 (Q2 2025), per Business Quant data.