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

Smith an O has reported Change in Working Capital for 11 years, with the latest figure at $43.2 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Working Capital fell 65.52% year-over-year to $43.2 million; the trailing twelve-month figure through Mar 2026 stood at -$26.4 million (down 135.58% YoY), and the FY2025 full-year result was $55.7 million, up 146.46% from the prior year.
• Change in Working Capital for Q1 2026 stood at $43.2 million, up from -$27.9 million in the prior quarter.
• The five-year high for Change in Working Capital was $137.8 million in Q1 2022, with the low at -$98.7 million in Q4 2024.
• Historically, Change in Working Capital has averaged $17.4 million across 5 years, with a median of $15.8 million in 2023.
• Annual changes were most pronounced in 2022 — Change in Working Capital surged 943.94% — and 2023, when it sank 249.19%.
• Smith an O's Change in Working Capital stood at -$18.5 million in 2022, then slumped by 249.19% to -$64.6 million in 2023, then plunged by 52.79% to -$98.7 million in 2024, then surged by 71.73% to -$27.9 million in 2025, then surged by 254.84% to $43.2 million in 2026.
• The last three Change in Working Capital figures came in at $43.2 million (Q1 2026), -$27.9 million (Q4 2025), and -$75.4 million (Q3 2025), per Business Quant data.