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

Historic Change in Working Capital for Smith an O (AOS) over the last 10 years, with Q4 2025 value amounting to -$27.9 million.

  • Smith an O's Change in Working Capital rose 7173.25% to -$27.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $55.7 million, marking a year-over-year increase of 14646.02%. This contributed to the annual value of $55.7 million for FY2025, which is 14646.02% up from last year.
  • Smith an O's Change in Working Capital amounted to -$27.9 million in Q4 2025, which was up 7173.25% from -$75.4 million recorded in Q3 2025.
  • Smith an O's 5-year Change in Working Capital high stood at $137.8 million for Q1 2022, and its period low was -$111.6 million during Q4 2021.
  • For the 5-year period, Smith an O's Change in Working Capital averaged around $8.1 million, with its median value being -$2.6 million (2021).
  • In the last 5 years, Smith an O's Change in Working Capital soared by 94393.94% in 2022 and then plummeted by 24918.92% in 2023.
  • Quarter analysis of 5 years shows Smith an O's Change in Working Capital stood at -$111.6 million in 2021, then surged by 83.42% to -$18.5 million in 2022, then tumbled by 249.19% to -$64.6 million in 2023, then crashed by 52.79% to -$98.7 million in 2024, then skyrocketed by 71.73% to -$27.9 million in 2025.
  • Its Change in Working Capital was -$27.9 million in Q4 2025, compared to -$75.4 million in Q3 2025 and $33.7 million in Q2 2025.