Smith A O AOS
NYSE AOS
$56.70 -1.13 (-1.95%)
As of: Sep 10, 2026 · 3:59 PM EDT

Smith A O (AOS) Other Working Capital Changes (2009 - 2016)

Smith an O's (AOS) quarterly Other Working Capital Changes came in at $500000.0 in Q3 2009.

Analysis

Smith A O (AOS) Other Working Capital Changes (2009 - 2016) Analysis & Trends

Smith an O (AOS) has reported Other Working Capital Changes for 8 consecutive years, with -$20.3 million the latest figure, recorded in Q4 2016.

  • For the quarter ending Q4 2016, Other Working Capital Changes fell 1027.78% year-over-year to -$20.3 million; the trailing twelve-month figure through Dec 2016 stood at $3.2 million (down 30.43% YoY), and the FY2025 full-year result was -$8.3 million, down 16.9% from the prior year.
  • Other Working Capital Changes steadied at $500000.0 in Q3 2009 per AOS's latest filing.
  • 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.
  • Historically, Other Working Capital Changes has averaged $1.6 million across 5 years, with a median of -$5.1 million in 2012.
  • The widest YoY moves for Other Working Capital Changes: up 1743.75% in 2015, down 6661.54% in 2015.
  • Over 5 years, 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.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$20.3 million, -$21.3 million, and -$24.9 million for Q4 2016, Q3 2016, and Q2 2016 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Trane Technologies 97.21 Bn 95.89 Bn 2.26 Bn
2 Johnson Controls International 86.90 Bn 86.26 Bn 2.47 Bn
3 Comfort Systems Usa 56.02 Bn 54.17 Bn 844.23 Mn
4 Carrier Global 46.82 Bn 45.47 Bn 1.94 Bn
5 Lennox International 12.94 Bn 12.88 Bn 539.50 Mn
6 Modine Manufacturing 9.45 Bn 9.37 Bn -
7 SPX Technologies 9.35 Bn 9.18 Bn 272.80 Mn
8 Smith A O 7.76 Bn 7.58 Bn 387.80 Mn
9 Aaon 6.28 Bn 6.28 Bn 152.49 Mn
10 Csw Industrials 4.83 Bn 4.79 Bn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2016 -20.30 Mn
Dec 31, 2016 -20.30 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
Mar 31, 2016 69.70 Mn
Mar 31, 2016 69.70 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
Jun 30, 2015 26.30 Mn
Jun 30, 2015 26.30 Mn
Mar 31, 2015 68.00 Mn
Mar 31, 2015 68.00 Mn
Dec 31, 2014 -46.10 Mn
Dec 31, 2014 -46.10 Mn
Sep 30, 2014 -1.30 Mn
Sep 30, 2014 -1.30 Mn