Company / Working Capital
AAON Working Capital History
FY2015-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$313.3M
FY2024
5-year range
$131.3M / $313.3M
FY2020-FY2024
Trend
+11.0%
vs FY2023
Sector context
#206 of 352
Industrials
What the data says
At $313M, AAON's working capital ranks #206 of 352 in the Industrials sector. Working Capital has increased for 3 consecutive years, from $131M in FY2021 to $313M in FY2024.
Based on SEC 10-K filings.
$313M in FY2024 with a 5-year CAGR of +19.0%.
Improved from $204M to $313M over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +33.6%
- 5-Year CAGR
- +19.0%
- 10-Year CAGR
- -
Sector benchmark
#206 of 352 in IndustrialsTop 59% of 352This company $313.3M Sector average $687.2M
▼
-54.4% below sector average
Key checks
Key Insights
- AAON's working capital has grown for 3 consecutive years.
- 5-year CAGR of +19.0%, indicating consistent growth.
- In FY2024, working capital increased 11.0% year-over-year.
- Ranks #206 out of 352 companies in the Industrials sector.
Company context
Key Data Points
- Strong profit margin: 41.6%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $313.3M | +11.0% |
| FY2023 | $282.2M | +38.6% |
| FY2022 | $203.5M | +55.0% |
| FY2021 | $131.3M | -18.6% |
| FY2020 | $161.2M | +22.6% |
| FY2019 | $131.5M | +34.4% |
| FY2018 | $97.9M | -5.6% |
| FY2017 | $103.7M | +1.7% |
| FY2016 | $101.9M | +26.2% |
| FY2015 | $80.8M | -1.7% |
As of FY2024 · SEC 10-K · Updated Feb 28, 2026