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

Smith an O (AOS) reported Other Working Capital Changes of -$20.3 million for Q4 2016, down 1027.78% on a YoY basis from $2.2 million in Q1 2016, and up 4.69% quarter-over-quarter from -$21.3 million in Q3 2016.

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

Smith an O has reported Other Working Capital Changes for 8 years, with the latest figure at -$20.3 million 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 for Q4 2016 stood at -$20.3 million, up from -$21.3 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $69.7 million in Q1 2016, with the low 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 largest YoY upside for Other Working Capital Changes was 1743.75% in 2015 against a maximum downside of 6661.54% in 2015.
  • Smith an O's Other Working Capital Changes 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 251.14 Bn 242.11 Bn 1.78 Bn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn
10 Smith A O 7.91 Bn 7.71 Bn 365.70 Mn

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