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| Date | Value |
|---|---|
| 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 |