AOS Change in Working Capital
A. O. Smith · Change in Working Capital
AOS Change in Working Capital
Latest reported-$47.00Mperiod ending
AOS Quarterly Change in Working Capital ($19.00M → -$47.00M)
Quarterly change in working capital
High-resolution chart · PNG
AOS change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -47,000,000 | |
| -37,400,000 | |
| 33,700,000 | |
| 80,300,000 | |
| -31,500,000 | |
| -119,700,000 | |
| 89,700,000 | |
| 52,600,000 | |
| -116,100,000 | |
| -71,800,000 | |
| 71,800,000 | |
| 22,500,000 | |
| -32,700,000 | |
| -48,800,000 | |
| 26,100,000 | |
| 30,900,000 | |
| -107,700,000 | |
| -131,199,999 | |
| -61,400,000 | |
| 28,800,000 | |
| -47,600,000 | |
| -20,200,000 | |
| 91,200,000 | |
| 23,900,000 | |
| 36,100,000 | |
| -26,700,000 | |
| 63,700,000 | |
| 27,800,000 | |
| -300,000 | |
| -96,600,000 | |
| 14,300,000 | |
| -8,200,000 | |
| -3,400,000 | |
| -80,000,000 | |
| 61,200,000 | |
| -35,600,000 | |
| -26,400,000 | |
| -122,000,000 | |
| 85,000,000 | |
| 9,400,000 | |
| 25,700,000 | |
| -66,400,000 | |
| -23,900,000 | |
| 86,100,000 | |
| -26,300,000 | |
| -80,000,000 | |
| 13,100,000 | |
| 2,600,000 | |
| -100,000 | |
| -56,200,000 | |
| 800,000 | |
| 16,100,000 | |
| 9,000,000 | |
| -25,900,000 | |
| 32,700,000 | |
| 19,400,000 | |
| -33,300,000 | |
| -18,800,000 | |
| 79,300,000 | |
| 18,300,000 | |
| -92,200,000 | |
| -87,500,000 | |
| 27,300,000 | |
| -29,600,000 | |
| 16,200,000 | |
| -60,200,000 | |
| 33,600,000 | |
| 49,100,000 | |
| 46,900,000 | |
| -19,100,000 | |
| 8,300,000 | |
| 14,100,000 | |
| -10,300,000 | |
| -53,700,000 | |
| 62,700,000 | |
| 14,500,000 | |
| 10,200,000 | |
| -52,600,000 | |
| 26,200,000 | |
| 4,100,000 | |
| -9,100,000 | |
| -32,600,000 | |
| 19,200,000 | |
| 65,600,000 | |
| 14,000,000 | |
| -13,300,000 | |
| 21,000,000 | |
| -800,000 | |
| -10,000,000 | |
| -35,100,000 | |
| -28,200,000 | |
| 12,600,000 | |
| -27,933,000 | |
| -36,167,000 | |
| -10,803,000 | |
| 26,357,000 | |
| -2,562,000 | |
| -2,492,000 | |
| 4,113,000 | |
| 9,747,000 |