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AAON (AAON) Working Capital

Annual Working Capital

$282.20 M
+$78.66 M+38.64%

31 December 2023

AAON Working Capital Chart

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Quarterly Working Capital

$288.00 M
+$6.23 M+2.21%

30 September 2024

AAON Quarterly Working Capital Chart

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AAON Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-+2.0%
3 y3 years+114.9%+119.3%
5 y5 years+114.6%+119.0%

AAON Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 yearsat high+114.9%at high+119.3%
5 y5 yearsat high+114.9%at high+119.3%
alltimeall timeat high>+9999.0%at high>+9999.0%

AAON Working Capital History

DateAnnualQuarterly
Sept 2024
-
$288.00 M(+2.2%)
June 2024
-
$281.78 M(+5.5%)
Mar 2024
-
$267.06 M(-5.4%)
Dec 2023
$282.20 M(+38.6%)
$282.20 M(-0.9%)
Sept 2023
-
$284.81 M(+5.3%)
June 2023
-
$270.54 M(+9.8%)
Mar 2023
-
$246.31 M(+21.0%)
Dec 2022
$203.55 M(+55.0%)
$203.55 M(+5.0%)
Sept 2022
-
$193.88 M(+1.4%)
June 2022
-
$191.24 M(+12.8%)
Mar 2022
-
$169.47 M(+29.1%)
Dec 2021
$131.31 M(-18.6%)
$131.31 M(-33.1%)
Sept 2021
-
$196.41 M(+8.7%)
June 2021
-
$180.63 M(+1.1%)
Mar 2021
-
$178.73 M(+10.9%)
Dec 2020
$161.22 M(+22.6%)
$161.22 M(-1.7%)
Sept 2020
-
$164.03 M(+14.6%)
June 2020
-
$143.16 M(+7.8%)
Mar 2020
-
$132.78 M(+1.0%)
Dec 2019
$131.52 M(+41.2%)
$131.52 M(+12.7%)
Sept 2019
-
$116.65 M(+6.4%)
June 2019
-
$109.68 M(+6.7%)
Mar 2019
-
$102.80 M(+10.3%)
Dec 2018
$93.17 M(-10.1%)
$93.17 M(+2.4%)
Sept 2018
-
$90.98 M(+9.6%)
June 2018
-
$82.99 M(-14.8%)
Mar 2018
-
$97.39 M(-6.0%)
Dec 2017
$103.66 M(+1.7%)
$103.66 M(+0.1%)
Sept 2017
-
$103.53 M(-0.9%)
June 2017
-
$104.47 M(-0.6%)
Mar 2017
-
$105.09 M(+3.1%)
Dec 2016
$101.94 M(+26.2%)
$101.94 M(+4.0%)
Sept 2016
-
$98.03 M(+7.2%)
June 2016
-
$91.48 M(-0.7%)
Mar 2016
-
$92.15 M(+14.0%)
Dec 2015
$80.80 M(-1.7%)
$80.80 M(-21.3%)
Sept 2015
-
$102.68 M(-2.8%)
June 2015
-
$105.66 M(+7.8%)
Mar 2015
-
$98.05 M(+19.2%)
Dec 2014
$82.23 M(+6.4%)
$82.23 M(-7.1%)
Sept 2014
-
$88.53 M(-4.1%)
June 2014
-
$92.36 M(-4.2%)
Mar 2014
-
$96.45 M(+24.8%)
Dec 2013
$77.29 M(+48.9%)
$77.29 M(+17.1%)
Sept 2013
-
$66.01 M(-2.6%)
June 2013
-
$67.80 M(+10.4%)
Mar 2013
-
$61.40 M(+18.3%)
Dec 2012
$51.92 M(+13.6%)
$51.92 M(-4.5%)
Sept 2012
-
$54.37 M(+12.5%)
June 2012
-
$48.35 M(+0.4%)
Mar 2012
-
$48.14 M(+5.3%)
Dec 2011
$45.70 M(-17.7%)
$45.70 M(+9.7%)
Sept 2011
-
$41.65 M(+5.6%)
June 2011
-
$39.46 M(-22.7%)
Mar 2011
-
$51.04 M(-8.0%)
Dec 2010
$55.50 M(-15.1%)
$55.50 M(+0.9%)
Sept 2010
-
$55.00 M(+4.1%)
June 2010
-
$52.82 M(-16.0%)
Mar 2010
-
$62.85 M(-3.8%)
Dec 2009
$65.35 M(+61.0%)
$65.35 M(+14.2%)
Sept 2009
-
$57.22 M(+17.2%)
June 2009
-
$48.81 M(+7.7%)
Mar 2009
-
$45.33 M(+11.7%)
Dec 2008
$40.60 M(+4.7%)
$40.60 M(+5.5%)
Sept 2008
-
$38.50 M(+4.8%)
June 2008
-
$36.75 M(-17.6%)
Mar 2008
-
$44.59 M(+15.0%)
Dec 2007
$38.79 M
$38.79 M(-21.6%)
Sept 2007
-
$49.49 M(+11.7%)
DateAnnualQuarterly
June 2007
-
$44.29 M(+9.2%)
Mar 2007
-
$40.54 M(+11.5%)
Dec 2006
$36.36 M(+8.9%)
$36.36 M(+7.5%)
Sept 2006
-
$33.81 M(+11.5%)
June 2006
-
$30.32 M(-9.6%)
Mar 2006
-
$33.54 M(+0.5%)
Dec 2005
$33.37 M(+19.4%)
$33.37 M(+2.9%)
Sept 2005
-
$32.42 M(+4.8%)
June 2005
-
$30.93 M(+4.8%)
Mar 2005
-
$29.53 M(+5.7%)
Dec 2004
$27.94 M(-21.0%)
$27.94 M(-0.5%)
Sept 2004
-
$28.09 M(-11.0%)
June 2004
-
$31.55 M(-14.5%)
Mar 2004
-
$36.91 M(+4.4%)
Dec 2003
$35.37 M(+67.2%)
$35.37 M(+8.1%)
Sept 2003
-
$32.73 M(+7.8%)
June 2003
-
$30.37 M(+47.7%)
Mar 2003
-
$20.56 M(-2.8%)
Dec 2002
$21.15 M(+6.3%)
$21.15 M(-3.3%)
Sept 2002
-
$21.88 M(+22.4%)
June 2002
-
$17.88 M(-28.5%)
Mar 2002
-
$25.00 M(+25.7%)
Dec 2001
$19.89 M(+28.7%)
$19.89 M(+5.8%)
Sept 2001
-
$18.79 M(+9.4%)
June 2001
-
$17.17 M(+12.5%)
Mar 2001
-
$15.27 M(-1.2%)
Dec 2000
$15.46 M(-19.6%)
$15.46 M(+29.8%)
Sept 2000
-
$11.91 M(-36.5%)
June 2000
-
$18.75 M(+3.2%)
Mar 2000
-
$18.17 M(-5.5%)
Dec 1999
$19.23 M(+12.3%)
$19.23 M(+3.6%)
Sept 1999
-
$18.57 M(+17.6%)
June 1999
-
$15.79 M(-1.6%)
Mar 1999
-
$16.06 M(-6.2%)
Dec 1998
$17.12 M(+12.7%)
$17.12 M(-0.8%)
Sept 1998
-
$17.26 M(+17.9%)
June 1998
-
$14.64 M(-2.6%)
Mar 1998
-
$15.03 M(-1.0%)
Dec 1997
$15.19 M(+11.4%)
$15.19 M(-14.8%)
Sept 1997
-
$17.82 M(+19.7%)
June 1997
-
$14.89 M(+4.9%)
Mar 1997
-
$14.19 M(+4.1%)
Dec 1996
$13.63 M(+4.0%)
$13.63 M(+8.2%)
Sept 1996
-
$12.60 M(-12.0%)
June 1996
-
$14.32 M(+24.0%)
Mar 1996
-
$11.55 M(-11.9%)
Dec 1995
$13.10 M(-1.5%)
$13.10 M(-0.8%)
Sept 1995
-
$13.20 M(+9.1%)
June 1995
-
$12.10 M(+7.1%)
Mar 1995
-
$11.30 M(-15.0%)
Dec 1994
$13.30 M(+411.5%)
$13.30 M(+160.8%)
Sept 1994
-
$5.10 M(+6.3%)
June 1994
-
$4.80 M(+33.3%)
Mar 1994
-
$3.60 M(+38.5%)
Dec 1993
$2.60 M(+62.5%)
$2.60 M(-16.1%)
Sept 1993
-
$3.10 M(+34.8%)
June 1993
-
$2.30 M(+9.5%)
Mar 1993
-
$2.10 M(+31.3%)
Dec 1992
$1.60 M(+100.0%)
$1.60 M(-52.9%)
Sept 1992
-
$3.40 M(+36.0%)
June 1992
-
$2.50 M(+212.5%)
Mar 1992
-
$800.00 K(0.0%)
Dec 1991
$800.00 K(-69.2%)
$800.00 K(-66.7%)
Sept 1991
-
$2.40 M(-4.0%)
June 1991
-
$2.50 M(+4.2%)
Mar 1991
-
$2.40 M(-7.7%)
Dec 1990
$2.60 M
$2.60 M(+1200.0%)
Sept 1990
-
$200.00 K(0.0%)
June 1990
-
$200.00 K(-166.7%)
Mar 1990
-
-$300.00 K

FAQ

  • What is AAON annual working capital?
  • What is the all time high annual working capital for AAON?
  • What is AAON quarterly working capital?
  • What is the all time high quarterly working capital for AAON?
  • What is AAON quarterly working capital year-on-year change?

What is AAON annual working capital?

The current annual working capital of AAON is $282.20 M

What is the all time high annual working capital for AAON?

AAON all-time high annual working capital is $282.20 M

What is AAON quarterly working capital?

The current quarterly working capital of AAON is $288.00 M

What is the all time high quarterly working capital for AAON?

AAON all-time high quarterly working capital is $288.00 M

What is AAON quarterly working capital year-on-year change?

Over the past year, AAON quarterly working capital has changed by +$5.80 M (+2.05%)