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Aaon AAON Other Working Capital

Other Working Capital at other companies

Lennox International logo
Lennox InternationalLII
-$500K-111%
Trane Technologies logo
Trane TechnologiesTT
$92.5M-72.1%
SPX Technologies logo
SPX TechnologiesSPXC
$100K+150%
Vertiv Holdings Co logo
Vertiv Holdings CoVRT
$17.6M-30.4%
WSO
WatscoWSO
-$3.74M-1,527%
Modine Manufacturing logo
Modine ManufacturingMOD
-$78.8M-43.3%

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:OtherOperatingActivitiesCashFlowStatement.

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 other working capital?
Aaon (AAON) reported other working capital of $0 in Q1 2026.
How has Aaon's other working capital changed year-over-year?
Aaon's other working capital increased by 100.0% year-over-year, from -$45K to $0.
What does other working capital mean?
The net cash impact of changes in various short-term operational assets and liabilities.
How do you interpret other working capital?
Large fluctuations can indicate volatility in operational efficiency or timing of payments and receipts.
How does other working capital compare across companies?
Highly variable based on specific company accounting policies and operational scale.