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Smith A O (AOS) Change in Working Capital (2016 - 2026)

Smith an O filings provide 11 years of Change in Working Capital readings, the most recent being $43.2 million for Q1 2026.

  • On a quarterly basis, Change in Working Capital fell 65.52% to $43.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$26.4 million, a 135.58% decrease, with the full-year FY2025 number at $55.7 million, up 146.46% from a year prior.
  • Change in Working Capital hit $43.2 million in Q1 2026 for Smith an O, up from -$27.9 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 -$98.7 million in Q4 2024.
  • Median Change in Working Capital over the past 5 years was $15.8 million (2023), compared with a mean of $17.4 million.
  • Biggest five-year swings in Change in Working Capital: skyrocketed 943.94% in 2022 and later tumbled 249.19% in 2023.
  • Smith an O's Change in Working Capital stood at -$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, then skyrocketed by 254.84% to $43.2 million in 2026.
  • The last three reported values for Change in Working Capital were $43.2 million (Q1 2026), -$27.9 million (Q4 2025), and -$75.4 million (Q3 2025) per Business Quant data.