Balance Sheet
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Aaon (AAON) Receivables Refunds (2016 - 2025)

Aaon (AAON) has disclosed Receivables Refunds for 15 consecutive years, with $27.4 million as the latest value for Q4 2025.

  • Quarterly Receivables Refunds rose 566.95% to $27.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $27.4 million through Dec 2025, up 566.95% year-over-year, with the annual reading at $27.4 million for FY2025, 566.95% up from the prior year.
  • Receivables Refunds hit $27.4 million in Q4 2025 for Aaon, up from $25.5 million in the prior quarter.
  • In the past five years, Receivables Refunds ranged from a high of $27.4 million in Q4 2025 to a low of $1.1 million in Q3 2024.
  • Historically, Receivables Refunds has averaged $7.4 million across 5 years, with a median of $5.0 million in 2024.
  • Biggest five-year swings in Receivables Refunds: plummeted 71.55% in 2022 and later soared 2167.38% in 2025.
  • Year by year, Receivables Refunds stood at $5.7 million in 2021, then plummeted by 66.08% to $1.9 million in 2022, then soared by 39.05% to $2.7 million in 2023, then surged by 52.46% to $4.1 million in 2024, then surged by 566.95% to $27.4 million in 2025.
  • Business Quant data shows Receivables Refunds for AAON at $27.4 million in Q4 2025, $25.5 million in Q3 2025, and $7.3 million in Q2 2025.