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

Smith an O's Change in Working Capital history runs 11 years deep, the most recent figure standing at $43.2 million for Q1 2026.

• Quarterly Change in Working Capital fell 65.52% year-over-year to $43.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$26.4 million (down 135.58% YoY) and the FY2025 annual result came in at $55.7 million, up 146.46% from the prior year.
• Change in Working Capital was $43.2 million for Q1 2026 at Smith an O, up from -$27.9 million in the prior quarter.
• Across five years, Change in Working Capital topped out at $137.8 million in Q1 2022 and bottomed at -$98.7 million in Q4 2024.
• A 5-year average of $17.4 million and a median of $15.8 million in 2023 frame the typical range for Change in Working Capital.
• Annual changes were most pronounced in 2022 — Change in Working Capital surged 943.94% — and 2023, when it plunged 249.19%.
• Smith an O's Change in Working Capital stood at -$18.5 million in 2022, then plunged by 249.19% to -$64.6 million in 2023, then slumped by 52.79% to -$98.7 million in 2024, then jumped by 71.73% to -$27.9 million in 2025, then jumped by 254.84% to $43.2 million in 2026.
• Business Quant data shows AOS's Change in Working Capital at $43.2 million in Q1 2026, -$27.9 million in Q4 2025, and -$75.4 million in Q3 2025.