Smith A O (AOS) Change in Working Capital (2009 - 2016)
Smith A O's Change in Working Capital was -$21.3 million in Q3 2016, compared with -$87.9 million a year earlier.
Smith A O (AOS) Change in Working Capital (2009 - 2016) Analysis & Trends
On a trailing twelve-month basis, Smith A O's Change in Working Capital was $7 million through Sep 30, 2016; for FY2015, it came in at -$10.1 million.
- In earlier years, Change in Working Capital was $38.1 million in FY2014, -$20.5 million in FY2013, $36.6 million in FY2012 and -$500,000 in FY2011.
- Quarterly Change in Working Capital has moved between -$87.9 million (Q3 2015) and $69.7 million (Q1 2016) over five years.
- Per Business Quant data, AOS's Change in Working Capital in the three quarters before Q3 2016 was -$24.9 million (Q2 2016), $69.7 million (Q1 2016) and -$16.5 million (Q4 2015).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 101.08 Bn | 95.82 Bn | 2.26 Bn | - |
| 2 | Johnson Controls International | 91.92 Bn | 89.68 Bn | 2.47 Bn | - |
| 3 | Comfort Systems Usa | 59.34 Bn | 54.59 Bn | 844.23 Mn | - |
| 4 | Carrier Global | 45.52 Bn | 40.15 Bn | 1.94 Bn | - |
| 5 | Otis Worldwide | 24.55 Bn | 21.15 Bn | 1.14 Bn | - |
| 6 | James Hardie Industries | 14.62 Bn | 13.36 Bn | 548.70 Mn | - |
| 7 | Masco | 13.47 Bn | 11.57 Bn | 868.00 Mn | - |
| 8 | Allegion | 13.13 Bn | 11.84 Bn | 517.50 Mn | - |
| 9 | Carlisle Companies | 12.95 Bn | 9.29 Bn | 568.40 Mn | - |
| 10 | Smith A O | 7.71 Bn | 6.95 Bn | 387.80 Mn | - |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2016 | -21.30 Mn |
| Jun 30, 2016 | -24.90 Mn |
| Mar 31, 2016 | 69.70 Mn |
| Dec 31, 2015 | -16.50 Mn |
| Sep 30, 2015 | -87.90 Mn |
| Jun 30, 2015 | 26.30 Mn |
| Mar 31, 2015 | 68.00 Mn |
| Dec 31, 2014 | -15.70 Mn |
| Sep 30, 2014 | -1.30 Mn |
| Jun 30, 2014 | -1.60 Mn |
| Mar 31, 2014 | 56.70 Mn |
| Dec 31, 2013 | -23.20 Mn |
| Sep 30, 2013 | -11.10 Mn |
| Jun 30, 2013 | -15.10 Mn |
| Mar 31, 2013 | 28.90 Mn |
| Dec 31, 2012 | -8.50 Mn |
| Sep 30, 2012 | -11.50 Mn |
| Jun 30, 2012 | 35.10 Mn |
| Mar 31, 2012 | 21.50 Mn |
| Dec 31, 2011 | -66.30 Mn |
Smith A O Change in Working Capital API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=AOS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-working-capital", "ticker": "AOS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=AOS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();