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Aaon AAON Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

Lennox International logo
Lennox InternationalLII
-$74.3M+29.3%
Vertiv Holdings Co logo
Vertiv Holdings CoVRT
-$95.4M-19.8%
Modine Manufacturing logo
Modine ManufacturingMOD
-$3.38M-944%
EMCOR Group logo
EMCOR GroupEME
$35.3M-4.9%
Generac Holdings logo
Generac HoldingsGNRC
-$13.7M+56.6%
Honeywell International logo
Honeywell InternationalHON
-$825M-481%

Other financials

Income statement

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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

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Cash & equivalents$13.0K-98.7%
Total debt$3.4M-81.8%
Total assets$1.8B+37.6%

Cash flow

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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

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Gross margin26.2%-4.8pp
Operating margin10.4%-5.2pp
Net margin7.3%-5.3pp
FCF margin-9%-0.3pp

Returns & leverage

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Current ratio2.6×-0.1×

Where this comes from

Reported directly by Aaon in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedLiabilities.

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 accrued liabilities?
Aaon (AAON) reported change in accrued liabilities of $4.48M in Q1 2026.
How has Aaon's change in accrued liabilities changed year-over-year?
Aaon's change in accrued liabilities increased by 285.9% year-over-year, from -$2.41M to $4.48M.
What is the long-term trend for Aaon's change in accrued liabilities?
Over 3 years (2021 to 2025), Aaon's change in accrued liabilities has grown at a 166.2% compound annual growth rate (CAGR), from -$1.69M to $31.87M.
What does change in accrued liabilities mean?
The net change in expenses the company has recognized but not yet paid.
How do you interpret change in accrued liabilities?
An increase provides a temporary boost to cash flow, while a decrease indicates the settlement of these obligations.
How does change in accrued liabilities compare across companies?
Common across all industries; reflects standard operational accrual accounting.