Smith A O AOS
NYSE AOS
$63.08 +0.65 (+1.04%)
At close: Aug 21, 2026 · 4:00 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.

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
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