Aaon (AAON) Payables (2010 - 2026)
Aaon (AAON) posted Payables of $110.4 million for Q4 2025, up 0.64% sequentially from $109.7 million in Q3 2025, and up 147.37% YoY from $44.6 million in Q4 2024.
Aaon (AAON) Payables (2010 - 2026) Analysis & Trends
Aaon has reported Payables for 16 years, with the latest figure at $110.4 million in Q4 2025.
- Quarterly Payables rose 147.37% year-over-year to $110.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $110.4 million (up 147.37% YoY) and the FY2025 annual result came in at $110.4 million, up 147.37% from the prior year.
- Payables improved to $110.4 million in Q4 2025 per AAON's latest filing, from $109.7 million in the prior quarter.
- Over five years, Payables peaked at $110.4 million in Q4 2025 and troughed at $15.4 million in Q1 2024.
- A 5-year average of $44.7 million and a median of $31.7 million in 2021 frame the typical range for Payables.
- The sharpest annual moves came in 2024 and 2025: Payables sank 47.78% in 2024, then surged 399.77% in 2025.
- Over 5 years, Payables stood at $29.0 million in 2021, then jumped by 56.83% to $45.5 million in 2022, then sank by 39.61% to $27.5 million in 2023, then soared by 62.44% to $44.6 million in 2024, then jumped by 147.37% to $110.4 million in 2025.
- According to Business Quant data, Payables over the past three periods registered $110.4 million, $109.7 million, and $81.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn | 2.98 Bn |
| 2 | Johnson Controls International | 87.02 Bn | 86.38 Bn | 2.47 Bn | 4.78 Bn |
| 3 | Carrier Global | 50.08 Bn | 48.73 Bn | 1.94 Bn | 3.22 Bn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | 408.40 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | 892.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | 935.50 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | 1.42 Bn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | 298.24 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | 268.90 Mn |
| 10 | Aaon | 6.53 Bn | 6.53 Bn | 152.49 Mn | 171.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 171.72 Mn |
| Dec 31, 2025 | 110.44 Mn |
| Sep 30, 2025 | 109.74 Mn |
| Jun 30, 2025 | 81.64 Mn |
| Mar 31, 2025 | 77.16 Mn |
| Dec 31, 2024 | 44.65 Mn |
| Sep 30, 2024 | 27.20 Mn |
| Jun 30, 2024 | 28.96 Mn |
| Mar 31, 2024 | 15.44 Mn |
| Dec 31, 2023 | 27.48 Mn |
| Sep 30, 2023 | 29.92 Mn |
| Jun 30, 2023 | 32.21 Mn |
| Mar 31, 2023 | 29.56 Mn |
| Dec 31, 2022 | 45.51 Mn |
| Sep 30, 2022 | 48.61 Mn |
| Jun 30, 2022 | 46.29 Mn |
| Mar 31, 2022 | 35.80 Mn |
| Dec 31, 2021 | 29.02 Mn |
| Sep 30, 2021 | 25.94 Mn |
| Jun 30, 2021 | 31.22 Mn |