Annual Working Capital
$495.70M$59.30M-10.68%
Summary
- Current Value
- As of today, AOS annual working capital is $495.70M, down -10.68% on
- Historical Performance
- AOS annual working capital is down -21.79% over the past 3 years, and down -32.46% over the past 5 years
- All-Time High Comparison
- AOS annual working capital is currently -49.33% below its historical high of $978.30M set on
- 3-Year Low Comparison
- AOS annual working capital is at its 3-year low
- Sector Comparison
- AOS annual working capital is higher than 77.47% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $495.70M | -10.7% | -21.8% | -32.5% | +99.3% | |
| Quarterly Working Capital | $463.60M | -18.4% | -30.7% | -25.8% | +143.2% | |
| Price | $72.48 | +1.5% | +16.7% | +27.5% | +624.6% | |
| Annual Current Assets | $1.39B | -7.2% | -20.5% | -7.2% | +88.2% | |
| Annual Current Liabilities | $897.20M | -5.1% | -19.8% | +17.1% | +82.6% | |
| Annual Current Ratio | 1.55 | -2.5% | -1.3% | -20.9% | +2.6% | |
| Annual Quick Ratio | 0.96 | -9.4% | -17.9% | -38.5% | -10.3% | |
| Annual Shareholders Equity | $1.88B | +2.1% | +2.8% | +13.0% | +144.4% | |
| Market Cap | $10B | -2.1% | +7.4% | +9.8% | +450.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $699.50M | N/A | -29.1% |
| 5Y | $731.70M | N/A | -32.3% |
| All | $978.30M | -49.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $495.70M | at low | |
| 5Y | $495.70M | at low | |
| All | $36.74M | +1249.2% |
Working Capital History
FAQ
What is the current annual working capital of AOS?
As of today, AOS annual working capital is $495.70M
What is 1-year change in AOS annual working capital?
AOS annual working capital is down -10.68% year-over-year
What is 3-year change in AOS annual working capital?
AOS annual working capital is down -21.79% over the past 3 years
How far is AOS annual working capital from its all-time high?
AOS annual working capital is currently -49.33% below its historical high of $978.30M set on December 31, 2017
How does AOS annual working capital rank versus sector peers?
AOS annual working capital is higher than 77.47% of companies in Industrials sector
When is AOS next annual earnings release?
The next annual earnings release for AOS is on
Quarterly Working Capital
$463.60M$81.90M-15.01%
Summary
- Current Value
- As of today, AOS quarterly working capital is $463.60M, down -15.01% on
- Historical Performance
- AOS quarterly working capital is down -18.42% year-over-year, and down -30.67% over the past 3 years
- All-Time High Comparison
- AOS quarterly working capital is currently -52.61% below its historical high of $978.30M set on
- 3-Year Low Comparison
- AOS quarterly working capital is at its 3-year low
- Sector Comparison
- AOS quarterly working capital is higher than 73.45% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $463.60M | -15.0% | -18.4% | -30.7% | -25.8% | |
| Annual Working Capital | $495.70M | – | -10.7% | -21.8% | -32.5% | |
| Price | $72.48 | +4.5% | +1.5% | +16.7% | +27.5% | |
| Quarterly Current Assets | $1.32B | -5.2% | -6.8% | -16.1% | -8.0% | |
| Quarterly Current Liabilities | $852.50M | +1.1% | +1.0% | -5.4% | +5.8% | |
| Quarterly Current Ratio | 1.54 | -6.7% | -7.8% | -11.5% | -13.0% | |
| Quarterly Quick Ratio | 0.95 | -7.8% | -6.9% | -18.1% | -32.1% | |
| Quarterly Shareholders Equity | $1.84B | -0.1% | -3.8% | +5.5% | +5.6% | |
| Market Cap | $10B | +1.4% | -2.1% | +7.4% | +9.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $545.50M | -15.0% | |
| 3Y | $748.10M | -38.0% | |
| 5Y | $755.50M | -38.6% | |
| All | $978.30M | -52.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $463.60M | at low | |
| 3Y | $463.60M | at low | |
| 5Y | $463.60M | at low | |
| All | -$153.74M | +401.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of AOS?
As of today, AOS quarterly working capital is $463.60M
What is AOS quarterly working capital most recent change?
AOS quarterly working capital was down -15.01% on September 30, 2025
What is 1-year change in AOS quarterly working capital?
AOS quarterly working capital is down -18.42% year-over-year
How far is AOS quarterly working capital from its all-time high?
AOS quarterly working capital is currently -52.61% below its historical high of $978.30M set on December 31, 2017
How does AOS quarterly working capital rank versus sector peers?
AOS quarterly working capital is higher than 73.45% of companies in Industrials sector
When is AOS next earnings release?
The next earnings release for AOS is on
Working Capital Formula
Working Capital = −
Data Sources & References
- AOS Official Website www.aosmith.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/91142/000009114225000150/0000091142-25-000150-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/91142/000009114225000036/0000091142-25-000036-index.htm
- AOS Profile on Yahoo Finance finance.yahoo.com/quote/AOS
- AOS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aos