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.
Smith A O (AOS) Other Working Capital Changes (2009 - 2016) Analysis & Trends
Smith an O (AOS) has 8 years of Other Working Capital Changes data on file, last reported at -$20.3 million in 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 steadied at $500000.0 in Q3 2009.
- 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.
- 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.
- The widest YoY moves for Other Working Capital Changes: up 1743.75% in 2015, down 6661.54% in 2015.
- Tracing AOS's Other Working Capital Changes over 5 years: stood at -$8.5 million in 2012, then sank by 172.94% to -$23.2 million in 2013, then slumped by 98.71% to -$46.1 million in 2014, then soared by 96.1% to -$1.8 million in 2015, then plunged by 1027.78% to -$20.3 million in 2016.
- The last three Other Working Capital Changes figures came in at -$20.3 million (Q4 2016), -$21.3 million (Q3 2016), and -$24.9 million (Q2 2016), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn |
| 10 | Smith A O | 8.65 Bn | 8.47 Bn | 387.80 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 |