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.
Analysis
Smith A O (AOS) Other Working Capital Changes (2009 - 2016) Analysis & Trends
Smith an O (AOS) has reported Other Working Capital Changes for 8 consecutive years, with -$20.3 million the latest figure, recorded 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 steadied at $500000.0 in Q3 2009 per AOS's latest filing.
- Across five years, Other Working Capital Changes topped out at $69.7 million in Q1 2016 and bottomed 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 widest YoY moves for Other Working Capital Changes: up 1743.75% in 2015, down 6661.54% in 2015.
- Over 5 years, Other Working Capital Changes stood at -$8.5 million in 2012, then tumbled by 172.94% to -$23.2 million in 2013, then plunged by 98.71% to -$46.1 million in 2014, then surged by 96.1% to -$1.8 million in 2015, then slumped by 1027.78% to -$20.3 million in 2016.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$20.3 million, -$21.3 million, and -$24.9 million for Q4 2016, Q3 2016, and Q2 2016 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Trane Technologies | 97.21 Bn | 95.89 Bn | 2.26 Bn |
| 2 | Johnson Controls International | 86.90 Bn | 86.26 Bn | 2.47 Bn |
| 3 | Comfort Systems Usa | 56.02 Bn | 54.17 Bn | 844.23 Mn |
| 4 | Carrier Global | 46.82 Bn | 45.47 Bn | 1.94 Bn |
| 5 | Lennox International | 12.94 Bn | 12.88 Bn | 539.50 Mn |
| 6 | Modine Manufacturing | 9.45 Bn | 9.37 Bn | - |
| 7 | SPX Technologies | 9.35 Bn | 9.18 Bn | 272.80 Mn |
| 8 | Smith A O | 7.76 Bn | 7.58 Bn | 387.80 Mn |
| 9 | Aaon | 6.28 Bn | 6.28 Bn | 152.49 Mn |
| 10 | Csw Industrials | 4.83 Bn | 4.79 Bn | - |
Historic Data
Download Data
Historic 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 |