AOS

AOS Change in Working Capital

$29.60MTTM · USD

Period ending:

AOS FY Change in Working CapitalUSD
AOS FY Change in Working Capital1989-12-31: $13.30M1990-12-31: -$2.40M1991-12-31: -$15.30M1992-12-31: -$21.10M1993-12-31: $3.33M1994-12-31: -$5.37M1995-12-31: -$23.48M1996-12-31: $27.06M1997-12-31: $14.43M1998-12-31: -$1.85M1999-12-31: -$40.66M2000-12-31: -$11.78M2001-12-31: -$11.49M2002-12-31: $10.50M2003-12-13: -$79.70M2004-12-31: -$24.90M2005-12-31: $85.50M2006-12-31: -$11.40M2007-12-31: $34.80M2008-12-31: -$41.60M2009-12-31: $113.80M2010-12-31: -$46.30M2011-12-31: -$82.10M2012-12-31: -$19.90M2013-12-31: $24.70M2014-12-31: -$30.60M2015-12-31: -$1.00M2016-12-31: $46.80M2017-12-31: -$50.10M2018-12-31: -$77.30M2019-12-31: -$5.40M2020-12-31: $124.50M2021-12-31: $64.20M2022-12-31: -$181.90M2023-12-31: $12.80M2024-12-31: -$45.60M2025-12-31: -$37.20M$124.50M-$181.90M
1989-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

AOS change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 31, 2025.

A. O. Smith Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
-37,200,000
-45,600,000
12,800,000
-181,900,000
64,200,000
124,500,000
-5,400,000
-77,300,000
-50,100,000
46,800,000
-1,000,000
-30,600,000
24,700,000
-19,900,000
-82,100,000
-46,300,000
113,800,000
-41,600,000
34,800,000
-11,400,000
85,500,000
-24,900,000
-79,700,000
10,500,000
-11,492,000
-11,780,000
-40,656,000
-1,845,000
14,432,000
27,058,000
-23,484,000
-5,370,000
3,330,000
-21,100,000
-15,300,000
-2,400,000
13,300,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.