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A O Smith (AOS) Working capital

annual working capital:

$495.70M-$59.30M(-10.68%)
December 31, 2024

Summary

  • As of today (May 29, 2025), AOS annual working capital is $495.70 million, with the most recent change of -$59.30 million (-10.68%) on December 31, 2024.
  • During the last 3 years, AOS annual working capital has fallen by -$138.10 million (-21.79%).
  • AOS annual working capital is now -49.06% below its all-time high of $973.10 million, reached on December 31, 2017.

Performance

AOS Working capital Chart

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Highlights

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quarterly working capital:

$540.00M+$44.30M(+8.94%)
March 31, 2025

Summary

  • As of today (May 29, 2025), AOS quarterly working capital is $540.00 million, with the most recent change of +$44.30 million (+8.94%) on March 31, 2025.
  • Over the past year, AOS quarterly working capital has dropped by -$38.10 million (-6.59%).
  • AOS quarterly working capital is now -44.51% below its all-time high of $973.10 million, reached on December 31, 2017.

Performance

AOS quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

AOS Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-10.7%-6.6%
3 y3 years-21.8%-24.9%
5 y5 years-32.5%-27.4%

AOS Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-29.1%at low-27.8%+8.9%
5 y5-year-32.5%at low-28.5%+8.9%
alltimeall time-49.1%+1247.0%-44.5%+451.3%

AOS Working capital History

DateAnnualQuarterly
Mar 2025
-
$540.00M(+8.9%)
Dec 2024
$495.70M(-10.7%)
$495.70M(-12.8%)
Sep 2024
-
$568.30M(-6.7%)
Jun 2024
-
$608.90M(+5.3%)
Mar 2024
-
$578.10M(+4.2%)
Dec 2023
$555.00M(-20.7%)
$555.00M(-8.9%)
Sep 2023
-
$608.90M(-13.1%)
Jun 2023
-
$700.60M(-6.3%)
Mar 2023
-
$748.10M(+6.9%)
Dec 2022
$699.50M(+10.4%)
$699.50M(+4.6%)
Sep 2022
-
$668.70M(-4.9%)
Jun 2022
-
$702.90M(-2.3%)
Mar 2022
-
$719.30M(+13.5%)
Dec 2021
$633.80M(-13.4%)
$633.80M(-16.1%)
Sep 2021
-
$755.50M(+11.3%)
Jun 2021
-
$678.70M(-6.0%)
Mar 2021
-
$722.10M(-1.3%)
Dec 2020
$731.70M(-0.3%)
$731.70M(+17.2%)
Sep 2020
-
$624.40M(-11.9%)
Jun 2020
-
$709.00M(-4.6%)
Mar 2020
-
$743.40M(+1.3%)
Dec 2019
$733.90M(-14.0%)
$733.90M(-5.2%)
Sep 2019
-
$774.00M(-10.6%)
Jun 2019
-
$866.00M(-6.0%)
Mar 2019
-
$920.90M(+7.9%)
Dec 2018
$853.20M(-12.3%)
$853.20M(-0.8%)
Sep 2018
-
$859.80M(-2.8%)
Jun 2018
-
$884.60M(-2.0%)
Mar 2018
-
$902.20M(-7.3%)
Dec 2017
$973.10M(+22.2%)
$973.10M(+0.7%)
Sep 2017
-
$966.40M(+3.4%)
Jun 2017
-
$934.50M(+5.6%)
Mar 2017
-
$885.00M(+11.1%)
Dec 2016
$796.40M(+6.2%)
$796.40M(-3.5%)
Sep 2016
-
$825.50M(-0.9%)
Jun 2016
-
$833.40M(+1.2%)
Mar 2016
-
$823.90M(+9.8%)
Dec 2015
$750.10M(+5.1%)
$750.10M(-5.0%)
Sep 2015
-
$789.70M(-3.8%)
Jun 2015
-
$820.90M(+5.2%)
Mar 2015
-
$780.50M(+9.3%)
Dec 2014
$713.80M(+16.1%)
$713.80M(+0.9%)
Sep 2014
-
$707.50M(+3.5%)
Jun 2014
-
$683.90M(+3.4%)
Mar 2014
-
$661.70M(+7.6%)
Dec 2013
$614.70M(+1.1%)
$614.70M(-2.4%)
Sep 2013
-
$629.80M(-0.9%)
Jun 2013
-
$635.50M(+1.1%)
Mar 2013
-
$628.70M(+3.4%)
Dec 2012
$608.30M(-12.7%)
$608.30M(-2.8%)
Sep 2012
-
$625.60M(+5.2%)
Jun 2012
-
$594.40M(-1.6%)
Mar 2012
-
$604.30M(-13.2%)
Dec 2011
$696.40M(+93.9%)
$696.40M(+14.6%)
Sep 2011
-
$607.70M(+33.5%)
Jun 2011
-
$455.30M(+5.5%)
Mar 2011
-
$431.60M(+20.2%)
Dec 2010
$359.20M(+44.4%)
$359.20M(+88.5%)
Sep 2010
-
$190.60M(+12.9%)
Jun 2010
-
$168.80M(-2.5%)
Mar 2010
-
$173.10M(-30.4%)
Dec 2009
$248.70M(-10.0%)
$248.70M(-4.8%)
Sep 2009
-
$261.20M(-14.6%)
Jun 2009
-
$305.70M(-7.5%)
Mar 2009
-
$330.50M(+19.6%)
Dec 2008
$276.30M(-6.3%)
$276.30M(-13.0%)
Sep 2008
-
$317.70M(-11.8%)
Jun 2008
-
$360.20M(-2.5%)
Mar 2008
-
$369.30M(+25.2%)
Dec 2007
$295.00M(-8.6%)
$295.00M(-15.2%)
Sep 2007
-
$348.00M(-7.3%)
Jun 2007
-
$375.30M(-0.4%)
Mar 2007
-
$376.80M(+16.8%)
Dec 2006
$322.70M
$322.70M(-15.8%)
DateAnnualQuarterly
Sep 2006
-
$383.10M(-1.9%)
Jun 2006
-
$390.60M(+22.6%)
Mar 2006
-
$318.50M(+18.7%)
Dec 2005
$268.40M(-21.0%)
$268.40M(-11.7%)
Sep 2005
-
$304.00M(-5.3%)
Jun 2005
-
$320.90M(-5.4%)
Mar 2005
-
$339.30M(-0.1%)
Dec 2004
$339.80M(+62.5%)
$339.80M(-3.8%)
Sep 2004
-
$353.20M(+1.9%)
Jun 2004
-
$346.70M(+55.3%)
Mar 2004
-
$223.30M(+6.8%)
Dec 2003
$209.10M(-7.7%)
$209.10M(-27.6%)
Sep 2003
-
$288.70M(-3.3%)
Jun 2003
-
$298.40M(+15.9%)
Mar 2003
-
$257.46M(+13.6%)
Dec 2002
$226.57M(+2.2%)
$226.57M(+7.4%)
Sep 2002
-
$210.99M(-8.1%)
Jun 2002
-
$229.67M(+2.5%)
Mar 2002
-
$224.10M(+1.1%)
Dec 2001
$221.62M(-2.3%)
$221.62M(+4.4%)
Sep 2001
-
$212.38M(-9.1%)
Jun 2001
-
$233.69M(-1.8%)
Mar 2001
-
$238.02M(+4.9%)
Dec 2000
$226.95M(+3.1%)
$226.95M(-2.6%)
Sep 2000
-
$232.94M(-3.1%)
Jun 2000
-
$240.29M(-1.6%)
Mar 2000
-
$244.29M(+10.9%)
Dec 1999
$220.19M(+41.8%)
$220.19M(+3.4%)
Sep 1999
-
$212.97M(+31.3%)
Jun 1999
-
$162.18M(+4.5%)
Mar 1999
-
$155.19M(-0.0%)
Dec 1998
$155.23M(-34.7%)
$155.23M(+9.5%)
Sep 1998
-
$141.79M(-35.6%)
Jun 1998
-
$220.31M(+0.6%)
Mar 1998
-
$218.93M(-8.0%)
Dec 1997
$237.85M(+135.9%)
$237.85M(-11.1%)
Sep 1997
-
$267.45M(-6.1%)
Jun 1997
-
$284.82M(-285.3%)
Mar 1997
-
-$153.74M(-252.5%)
Dec 1996
$100.82M(-26.2%)
$100.82M(-9.6%)
Sep 1996
-
$111.52M(-9.9%)
Jun 1996
-
$123.83M(-28.4%)
Mar 1996
-
$172.92M(+26.6%)
Dec 1995
$136.61M(+20.3%)
$136.61M(+14.9%)
Sep 1995
-
$118.88M(-9.1%)
Jun 1995
-
$130.77M(+1.7%)
Mar 1995
-
$128.63M(+13.2%)
Dec 1994
$113.60M(+40.8%)
$113.60M(-5.5%)
Sep 1994
-
$120.23M(+4.3%)
Jun 1994
-
$115.25M(+8.9%)
Mar 1994
-
$105.88M(+31.2%)
Dec 1993
$80.69M(+28.9%)
$80.69M(+4.5%)
Sep 1993
-
$77.20M(+13.9%)
Jun 1993
-
$67.80M(-13.7%)
Mar 1993
-
$78.60M(+25.6%)
Dec 1992
$62.60M(+70.1%)
$62.60M(+0.5%)
Sep 1992
-
$62.30M(-5.0%)
Jun 1992
-
$65.60M(-3.5%)
Mar 1992
-
$68.00M(+84.8%)
Dec 1991
$36.80M(-29.4%)
$36.80M(+8.9%)
Sep 1991
-
$33.80M(-28.4%)
Jun 1991
-
$47.20M(-38.4%)
Mar 1991
-
$76.60M(+47.0%)
Dec 1990
$52.10M(-29.9%)
$52.10M(-44.8%)
Sep 1990
-
$94.30M(+26.2%)
Jun 1990
-
$74.70M(-23.6%)
Mar 1990
-
$97.80M(+31.6%)
Dec 1989
$74.30M(-36.4%)
$74.30M(-34.7%)
Sep 1989
-
$113.70M(-2.7%)
Dec 1988
$116.80M(+38.2%)
$116.80M(+38.2%)
Dec 1987
$84.50M(-7.0%)
$84.50M(-7.0%)
Dec 1986
$90.90M(+76.5%)
$90.90M(+76.5%)
Dec 1985
$51.50M(-22.8%)
$51.50M(-22.8%)
Dec 1984
$66.70M
$66.70M

FAQ

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

What is A O Smith annual working capital?

The current annual working capital of AOS is $495.70M

What is the all time high annual working capital for A O Smith?

A O Smith all-time high annual working capital is $973.10M

What is A O Smith annual working capital year-on-year change?

Over the past year, AOS annual working capital has changed by -$59.30M (-10.68%)

What is A O Smith quarterly working capital?

The current quarterly working capital of AOS is $540.00M

What is the all time high quarterly working capital for A O Smith?

A O Smith all-time high quarterly working capital is $973.10M

What is A O Smith quarterly working capital year-on-year change?

Over the past year, AOS quarterly working capital has changed by -$38.10M (-6.59%)
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