Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Aaon (AAON) Other Working Capital Changes (2016 - 2025)

Aaon's Other Working Capital Changes history spans 16 years, with the latest figure at $60000.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 94.41% year-over-year to $60000.0; the TTM value through Dec 2025 reached -$16.9 million, down 549.2%, while the annual FY2025 figure was $831000.0, 77.58% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was $60000.0 at Aaon, up from -$18.1 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $21.2 million in Q3 2022 and bottomed at -$21.9 million in Q4 2022.
  • The 5-year median for Other Working Capital Changes is -$9000.0 (2024), against an average of -$626058.8.
  • The largest annual shift saw Other Working Capital Changes soared 16764.81% in 2022 before it tumbled 200655.56% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$1.4 million in 2021, then tumbled by 1492.58% to -$21.9 million in 2022, then soared by 107.79% to $1.7 million in 2023, then tumbled by 37.03% to $1.1 million in 2024, then plummeted by 94.41% to $60000.0 in 2025.
  • Per Business Quant, the three most recent readings for AAON's Other Working Capital Changes are $60000.0 (Q4 2025), -$18.1 million (Q3 2025), and $1.1 million (Q4 2024).