A. O. Smith · Change in Working Capital

Latest reported$29.60Mperiod endingJun 30, 2026

AOS Change in Working Capital ($13.30M → $29.60M)

Annual change in working capital

High-resolution chart · PNG

AOS change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

A. O. Smith Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-37,200,000
Dec 31, 2024	-45,600,000
Dec 31, 2023	12,800,000
Dec 31, 2022	-181,900,000
Dec 31, 2021	64,200,000
Dec 31, 2020	124,500,000
Dec 31, 2019	-5,400,000
Dec 31, 2018	-77,300,000
Dec 31, 2017	-50,100,000
Dec 31, 2016	46,800,000
Dec 31, 2015	-1,000,000
Dec 31, 2014	-30,600,000
Dec 31, 2013	24,700,000
Dec 31, 2012	-19,900,000
Dec 31, 2011	-82,100,000
Dec 31, 2010	-46,300,000
Dec 31, 2009	113,800,000
Dec 31, 2008	-41,600,000
Dec 31, 2007	34,800,000
Dec 31, 2006	-11,400,000
Dec 31, 2005	85,500,000
Dec 31, 2004	-24,900,000
Dec 13, 2003	-79,700,000
Dec 31, 2002	10,500,000
Dec 31, 2001	-11,492,000
Dec 31, 2000	-11,780,000
Dec 31, 1999	-40,656,000
Dec 31, 1998	-1,845,000
Dec 31, 1997	14,432,000
Dec 31, 1996	27,058,000
Dec 31, 1995	-23,484,000
Dec 31, 1994	-5,370,000
Dec 31, 1993	3,330,000
Dec 31, 1992	-21,100,000
Dec 31, 1991	-15,300,000
Dec 31, 1990	-2,400,000
Dec 31, 1989	13,300,000