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
DateValue
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