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A O Smith (AOS) Working Capital

Annual Working Capital

$495.70 M
-$59.30 M-10.68%

December 31, 2024


Summary


Performance

AOS Working Capital Chart

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Highlights

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Quarterly Working Capital

$495.70 M
-$72.60 M-12.77%

December 31, 2024


Summary


Performance

AOS Quarterly Working Capital Chart

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Highlights

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

AOS Working Capital Trends

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

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-33.7%at low
5 y5-year-32.5%at low-34.4%at low
alltimeall time-49.1%+1247.0%-49.1%+422.4%

A O Smith Working Capital History

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

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 $495.70 M

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

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

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

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

What is A O Smith quarterly working capital?

The current quarterly working capital of AOS is $495.70 M

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

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

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

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