Change in Working Capital

$29.60M

TTM · Period ending: Jun 30, 2026 · USD

AOS Change in Working Capital

Latest reported$29.60Mperiod endingJun 30, 2026

AOS TTM Change in Working Capital (-$2.40M → $29.60M)

TTM change in working capital

High-resolution chart · PNG

AOS change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

A. O. Smith Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	29,600,000
Mar 31, 2026	45,100,000
Dec 31, 2025	-37,200,000
Sep 30, 2025	18,800,000
Jun 30, 2025	-8,900,000
Mar 31, 2025	-93,500,000
Dec 31, 2024	-45,600,000
Sep 30, 2024	-63,500,000
Jun 30, 2024	-93,600,000
Mar 31, 2024	-10,200,000
Dec 31, 2023	12,800,000
Sep 30, 2023	-32,900,000
Jun 30, 2023	-24,500,000
Mar 31, 2023	-99,500,000
Dec 31, 2022	-181,899,999
Sep 30, 2022	-269,399,999
Jun 30, 2022	-271,499,999
Mar 31, 2022	-211,399,999
Dec 31, 2021	-100,400,000
Sep 30, 2021	52,200,000
Jun 30, 2021	47,300,000
Mar 31, 2021	131,000,000
Dec 31, 2020	124,500,000
Sep 30, 2020	97,000,000
Jun 30, 2020	100,900,000
Mar 31, 2020	64,500,000
Dec 31, 2019	-5,400,000
Sep 30, 2019	-54,800,000
Jun 30, 2019	-90,800,000
Mar 31, 2019	-93,900,000
Dec 31, 2018	-77,300,000
Sep 30, 2018	-30,400,000
Jun 30, 2018	-57,800,000
Mar 31, 2018	-80,800,000
Dec 31, 2017	-122,800,000
Sep 30, 2017	-99,000,000
Jun 30, 2017	-54,000,000
Mar 31, 2017	-1,900,000
Dec 31, 2016	53,700,000
Sep 30, 2016	-55,200,000
Jun 30, 2016	21,500,000
Mar 31, 2016	-30,500,000
Dec 31, 2015	-44,100,000
Sep 30, 2015	-7,100,000
Jun 30, 2015	-90,600,000
Mar 31, 2015	-64,400,000
Dec 31, 2014	-40,600,000
Sep 30, 2014	-52,900,000
Jun 30, 2014	-39,400,000
Mar 31, 2014	-30,300,000
Dec 31, 2013	0
Sep 30, 2013	31,900,000
Jun 30, 2013	35,200,000
Mar 31, 2013	-7,100,000
Dec 31, 2012	0
Sep 30, 2012	46,600,000
Jun 30, 2012	45,500,000
Mar 31, 2012	-13,400,000
Dec 31, 2011	-82,100,000
Sep 30, 2011	-134,100,000
Jun 30, 2011	-182,000,000
Mar 31, 2011	-73,600,000
Dec 31, 2010	-46,300,000
Sep 30, 2010	-40,000,000
Jun 30, 2010	38,700,000
Mar 31, 2010	69,400,000
Dec 31, 2009	110,500,000
Sep 30, 2009	85,200,000
Jun 30, 2009	50,200,000
Mar 31, 2009	-7,000,000
Dec 31, 2008	-41,600,000
Sep 30, 2008	12,800,000
Jun 30, 2008	13,200,000
Mar 31, 2008	33,700,000
Dec 31, 2007	34,800,000
Sep 30, 2007	-1,700,000
Jun 30, 2007	-12,100,000
Mar 31, 2007	-31,400,000
Dec 31, 2006	-11,400,000
Sep 30, 2006	-18,400,000
Jun 30, 2006	43,100,000
Mar 31, 2006	66,200,000
Dec 31, 2005	85,500,000
Sep 30, 2005	87,300,000
Jun 30, 2005	20,900,000
Mar 31, 2005	-3,100,000
Dec 31, 2004	-24,900,000
Sep 30, 2004	-74,100,000
Jun 30, 2004	-60,700,000
Mar 31, 2004	-78,633,000
Dec 13, 2003	-79,700,000
Sep 30, 2003	-62,303,000
Jun 30, 2003	-48,546,000
Mar 31, 2003	-23,175,000
Dec 31, 2002	10,500,000
Sep 30, 2002	25,416,000
Jun 30, 2002	8,806,000
Mar 31, 2002	19,459,000
Dec 31, 2001	-11,492,000
Sep 30, 2001	-24,638,000