Aaon (AAON) Payables (2010 - 2026)
Aaon's (AAON) quarterly Payables came in at $171.7 million in Q2 2026, up 110.33% year-over-year from $81.6 million in Q2 2025, and up 7.23% quarter-over-quarter from $160.1 million in Q1 2026.
Analysis
Aaon (AAON) Payables (2010 - 2026) Analysis & Trends
Aaon has disclosed Payables across 17 years of filings, most recently posting $171.7 million for Q2 2026.
- In Q2 2026, Payables rose 110.33% year-over-year to $171.7 million; the TTM figure through Jun 2026 stood at $171.7 million (up 110.33% YoY), while the FY2025 annual figure was $110.4 million, up 147.37% from the prior year.
- Payables came in at $171.7 million for Q2 2026 at Aaon, up from $160.1 million in the prior quarter.
- In the past five years, Payables ranged from a high of $171.7 million in Q2 2026 to a low of $15.4 million in Q1 2024.
- Average Payables over 5 years is $62.4 million, with a median of $45.1 million recorded in 2022.
- Year-over-year, Payables plunged 47.78% in 2024 and jumped 399.77% in 2025.
- Over 5 years, Payables stood at $45.5 million in 2022, then tumbled by 39.61% to $27.5 million in 2023, then jumped by 62.44% to $44.6 million in 2024, then surged by 147.37% to $110.4 million in 2025, then surged by 55.49% to $171.7 million in 2026.
- Per Business Quant data, the three most recent Payables figures were $171.7 million in Q2 2026, $160.1 million in Q1 2026, and $110.4 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 97.21 Bn | 95.89 Bn | 2.26 Bn | 2.98 Bn |
| 2 | Johnson Controls International | 86.90 Bn | 86.26 Bn | 2.47 Bn | 4.78 Bn |
| 3 | Comfort Systems Usa | 56.02 Bn | 54.17 Bn | 844.23 Mn | 771.91 Mn |
| 4 | Carrier Global | 46.82 Bn | 45.47 Bn | 1.94 Bn | 3.22 Bn |
| 5 | Lennox International | 12.94 Bn | 12.88 Bn | 539.50 Mn | 935.50 Mn |
| 6 | Modine Manufacturing | 9.45 Bn | 9.37 Bn | - | 472.30 Mn |
| 7 | SPX Technologies | 9.35 Bn | 9.18 Bn | 272.80 Mn | 268.90 Mn |
| 8 | Smith A O | 7.76 Bn | 7.58 Bn | 387.80 Mn | 525.70 Mn |
| 9 | Aaon | 6.28 Bn | 6.28 Bn | 152.49 Mn | 171.72 Mn |
| 10 | Csw Industrials | 4.83 Bn | 4.79 Bn | - | 76.93 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 171.72 Mn |
| Mar 31, 2026 | 160.14 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 |