What is Aaon's change in AP?

Aaon (AAON) reported change in AP of $50.38M in Q1 2026.

How has Aaon's change in AP changed year-over-year?

Aaon's change in AP increased by 132.9% year-over-year, from $21.63M to $50.38M.

What does change in AP mean?

The net change in money the company owes to its suppliers.

How do you interpret change in AP?

An increase is generally positive for cash flow as it preserves liquidity, provided it does not signal strained supplier relationships.

How does change in AP compare across companies?

Standard metric for assessing working capital management and payment terms with vendors.

Aaon AAON Change in AP

Change in AP at other companies

Johnson Controls InternationalJCI

$238M+32.2%

Lennox InternationalLII

$31M-63.6%

Trane TechnologiesTT

-$650K-103%

Carrier GlobalCARR

$351M-27.0%

SPX TechnologiesSPXC

-$29.7M-175%

Vertiv Holdings CoVRT

$202.8M+134%

Other financials

Income statement

See full

Revenue$496.9M+54.3%

Gross profit$125.0M+44.7%

Operating income$57.1M+62.5%

Net income$39.8M+35.9%

EPS (diluted)$0.48+37.1%

Balance sheet

See full

Cash & equivalents$13.0K-98.7%

Total debt$3.4M-81.8%

Total assets$1.8B+37.6%

Cash flow

See full

Operating cash flow$34.0M+469%

CapEx$45.1M-3.4%

Free cash flow-$11.1M+80.1%

Valuation

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Market cap$11.2B+5.8%

Enterprise value$11.2B+5.6%

P/E94.8×+28.2×

P/S6.9×-1.5×

Profitability

See full

Gross margin26.2%-4.8pp

Operating margin10.4%-5.2pp

Net margin7.3%-5.3pp

FCF margin-9%-0.3pp

Returns & leverage

See full

Current ratio2.6×-0.1×

Where this comes from

Reported directly by Aaon in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Aaon’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aaon's change in AP?: Aaon (AAON) reported change in AP of $50.38M in Q1 2026.
How has Aaon's change in AP changed year-over-year?: Aaon's change in AP increased by 132.9% year-over-year, from $21.63M to $50.38M.
What does change in AP mean?: The net change in money the company owes to its suppliers.
How do you interpret change in AP?: An increase is generally positive for cash flow as it preserves liquidity, provided it does not signal strained supplier relationships.
How does change in AP compare across companies?: Standard metric for assessing working capital management and payment terms with vendors.