Smith A O AOS
NYSE AOS
$56.77 +0.07 (+0.12%)
At close: Oct 2, 2026 · 4:00 PM EDT

Smith A O (AOS) Change in Working Capital (2009 - 2016)

Updated

Smith A O's Change in Working Capital was -$21.3 million in Q3 2016, compared with -$87.9 million a year earlier.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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