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) Other Working Capital Changes (2016 - 2025)

Aaon (AAON) has disclosed Other Working Capital Changes for 16 consecutive years, with $11.7 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 891.95% to $11.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $14.4 million through Dec 2025, up 1063.33% year-over-year, with the annual reading at $11.7 million for FY2025, 909.78% up from the prior year.
  • Other Working Capital Changes hit $11.7 million in Q4 2025 for 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.
  • Historically, Other Working Capital Changes has averaged $775833.3 across 5 years, with a median of $73500.0 in 2021.
  • Biggest five-year swings in Other Working Capital Changes: crashed 9915.28% in 2022 and later skyrocketed 27130.0% in 2025.
  • Year by year, Other Working Capital Changes stood at -$229000.0 in 2021, then plummeted by 9915.28% to -$22.9 million in 2022, then surged by 107.87% to $1.8 million in 2023, then crashed by 181.93% to -$1.5 million in 2024, then surged by 891.95% to $11.7 million in 2025.
  • Business Quant data shows Other Working Capital Changes for AAON at $11.7 million in Q4 2025, $39000.0 in Q3 2025, and -$26000.0 in Q2 2025.