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

Smith an O's Other Working Capital Changes history spans 8 years, with the latest figure at -$20.3 million for Q4 2016.

  • For Q4 2016, Other Working Capital Changes fell 1027.78% year-over-year to -$20.3 million; the TTM value through Dec 2016 reached $3.2 million, down 30.43%, while the annual FY2025 figure was -$8.3 million, 16.9% down from the prior year.
  • Other Working Capital Changes reached -$20.3 million in Q4 2016 per AOS's latest filing, up from -$21.3 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $69.7 million in Q1 2016 to a low of -$87.9 million in Q3 2015.
  • Average Other Working Capital Changes over 5 years is $1.6 million, with a median of -$5.1 million recorded in 2012.
  • The largest YoY upside for Other Working Capital Changes was 1743.75% in 2015 against a maximum downside of 6661.54% in 2015.
  • A 5-year view of Other Working Capital Changes shows it stood at -$8.5 million in 2012, then tumbled by 172.94% to -$23.2 million in 2013, then crashed by 98.71% to -$46.1 million in 2014, then surged by 96.1% to -$1.8 million in 2015, then tumbled by 1027.78% to -$20.3 million in 2016.
  • Per Business Quant, the three most recent readings for AOS's Other Working Capital Changes are -$20.3 million (Q4 2016), -$21.3 million (Q3 2016), and -$24.9 million (Q2 2016).