Company / Working Capital
A. O. Smith Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$429.0M
FY2025
5-year range
$429.0M / $699.5M
FY2021-FY2025
Trend
-13.5%
vs FY2024
Sector context
#179 of 346
Industrials
What the data says
At $429M, A. O. Smith's working capital ranks #179 of 346 in the Industrials sector. Working Capital has declined for 3 consecutive years, from $700M in FY2022 to $429M in FY2025.
Based on SEC 10-K filings.
$429M in FY2025 with a 5-year CAGR of -10.1%.
Declined from $555M to $429M over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -15.0%
- 5-Year CAGR
- -10.1%
- 10-Year CAGR
- -
Sector benchmark
#179 of 346 in IndustrialsTop 52% of 346This company $429.0M Sector average $689.0M
▼
-37.7% below sector average
Key checks
Key Insights
- A. O. Smith's working capital has declined for 3 consecutive years.
- 5-year CAGR of -10.1%, indicating a declining trend.
- In FY2025, working capital decreased 13.5% year-over-year.
- Ranks #179 out of 346 companies in the Industrials sector.
Company context
Key Data Points
- Altman Z-Score 3.71 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $429.0M | -13.5% |
| FY2024 | $495.7M | -10.7% |
| FY2023 | $555.0M | -20.7% |
| FY2022 | $699.5M | +10.4% |
| FY2021 | $633.8M | -13.4% |
| FY2020 | $731.7M | -0.3% |
| FY2019 | $733.9M | -14.0% |
| FY2018 | $853.2M | -12.8% |
| FY2017 | $978.3M | +22.8% |
| FY2016 | $796.4M | -0.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026