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

Smith an O (AOS) has disclosed Change in Working Capital for 10 consecutive years, with -$75.4 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Change in Working Capital fell 45.28% year-over-year to -$75.4 million, compared with a TTM value of -$15.1 million through Sep 2025, down 126.63%, and an annual FY2024 reading of $22.6 million, up 213.0% over the prior year.
  • Change in Working Capital was -$75.4 million for Q3 2025 at Smith an O, down from $33.7 million in the prior quarter.
  • Across five years, Change in Working Capital topped out at $137.8 million in Q1 2022 and bottomed at -$111.6 million in Q4 2021.
  • Average Change in Working Capital over 5 years is $10.0 million, with a median of $13.2 million recorded in 2021.
  • The sharpest move saw Change in Working Capital soared 943.94% in 2022, then plummeted 249.19% in 2023.
  • Year by year, Change in Working Capital 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 grew by 23.61% to -$75.4 million in 2025.
  • Business Quant data shows Change in Working Capital for AOS at -$75.4 million in Q3 2025, $33.7 million in Q2 2025, and $125.3 million in Q1 2025.