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Smith A O (AOS) Change in Working Capital (2016 - 2025)

Smith an O's Change in Working Capital history spans 10 years, with the latest figure at -$27.9 million for Q4 2025.

  • For Q4 2025, Change in Working Capital rose 71.73% year-over-year to -$27.9 million; the TTM value through Dec 2025 reached $55.7 million, up 146.46%, while the annual FY2025 figure was $55.7 million, 146.46% up from the prior year.
  • Change in Working Capital reached -$27.9 million in Q4 2025 per AOS's latest filing, up from -$75.4 million in the prior quarter.
  • In the past five years, Change in Working Capital ranged from a high of $137.8 million in Q1 2022 to a low of -$111.6 million in Q4 2021.
  • Average Change in Working Capital over 5 years is $8.1 million, with a median of -$2.6 million recorded in 2021.
  • Peak YoY movement for Change in Working Capital: soared 943.94% in 2022, then plummeted 249.19% in 2023.
  • A 5-year view of Change in Working Capital shows it stood at -$111.6 million in 2021, then soared by 83.42% to -$18.5 million in 2022, then tumbled by 249.19% to -$64.6 million in 2023, then tumbled by 52.79% to -$98.7 million in 2024, then skyrocketed by 71.73% to -$27.9 million in 2025.
  • Per Business Quant, the three most recent readings for AOS's Change in Working Capital are -$27.9 million (Q4 2025), -$75.4 million (Q3 2025), and $33.7 million (Q2 2025).