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

Smith an O (AOS) has 11 years of Change in Working Capital data on file, last reported at $53.9 million in Q2 2026.

• Quarterly Change in Working Capital rose 59.94% year-over-year to $53.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$6.2 million (down 173.81% YoY) and the FY2025 annual result came in at $55.7 million, up 146.46% from the prior year.
• Change in Working Capital advanced to $53.9 million in Q2 2026, from $43.2 million in the prior quarter.
• In the past five years, Change in Working Capital ranged from a high of $137.8 million in Q1 2022 to a low of -$98.7 million in Q4 2024.
• A 5-year average of $19.4 million and a median of $24.8 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 sank 249.19%.
• Tracing AOS's Change in Working Capital over 5 years: 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 293.19% to $53.9 million in 2026.
• The last three Change in Working Capital figures came in at $53.9 million (Q2 2026), $43.2 million (Q1 2026), and -$27.9 million (Q4 2025), per Business Quant data.