Smith A O (AOS) Other Working Capital Changes (2009 - 2016)
Smith an O (AOS) posted Other Working Capital Changes of $500000.0 for Q3 2009.
Smith A O (AOS) Other Working Capital Changes (2009 - 2016) Analysis & Trends
Smith an O's Other Working Capital Changes history runs 8 years deep, the most recent figure standing at -$20.3 million for Q4 2016.
- Quarterly Other Working Capital Changes fell 1027.78% year-over-year to -$20.3 million in Q4 2016, while the trailing twelve-month figure through Dec 2016 was $3.2 million (down 30.43% YoY) and the FY2025 annual result came in at -$8.3 million, down 16.9% from the prior year.
- Other Working Capital Changes was $500000.0 for Q3 2009 at Smith an O.
- Across five years, Other Working Capital Changes topped out at $69.7 million in Q1 2016 and bottomed at -$87.9 million in Q3 2015.
- A 5-year average of $1.6 million and a median of -$5.1 million in 2012 frame the typical range for Other Working Capital Changes.
- Peak annual rise in Other Working Capital Changes reached 1743.75% in 2015, while the deepest fall reached 6661.54% in 2015.
- Smith an O's Other Working Capital Changes stood at -$8.5 million in 2012, then tumbled by 172.94% to -$23.2 million in 2013, then plunged by 98.71% to -$46.1 million in 2014, then surged by 96.1% to -$1.8 million in 2015, then slumped by 1027.78% to -$20.3 million in 2016.
- Business Quant data shows AOS's Other Working Capital Changes at -$20.3 million in Q4 2016, -$21.3 million in Q3 2016, and -$24.9 million in Q2 2016.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn |
| 10 | Smith A O | 8.40 Bn | 8.20 Bn | 365.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2016 | -20.30 Mn |
| Dec 31, 2016 | -20.30 Mn |
| Dec 31, 2016 | -20.30 Mn |
| Sep 30, 2016 | -21.30 Mn |
| Sep 30, 2016 | -21.30 Mn |
| Sep 30, 2016 | -21.30 Mn |
| Jun 30, 2016 | -24.90 Mn |
| Jun 30, 2016 | -24.90 Mn |
| Jun 30, 2016 | -24.90 Mn |
| Mar 31, 2016 | 69.70 Mn |
| Mar 31, 2016 | 69.70 Mn |
| Mar 31, 2016 | 69.70 Mn |
| Dec 31, 2015 | -1.80 Mn |
| Dec 31, 2015 | -1.80 Mn |
| Dec 31, 2015 | -1.80 Mn |
| Sep 30, 2015 | -87.90 Mn |
| Sep 30, 2015 | -87.90 Mn |
| Sep 30, 2015 | -87.90 Mn |
| Jun 30, 2015 | 26.30 Mn |
| Jun 30, 2015 | 26.30 Mn |