AAON Inc Working Capital to Net Assets Ratio
AAON Inc working capital to net assets ratio. AAON Inc (AAON) has a Working Capital to Net Assets ratio of 65.8% as of June 2026. Working capital of $664.75 Million (current assets of $995.02 Million minus current liabilities of $330.27 Million) is measured against net assets of $1.01 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of AAON Inc (1990–2025)
Working capital to net assets ratio of AAON Inc from 1990 to 2025. This chart shows how AAON Inc's Working Capital to Net Assets ratio has evolved across 36 annual periods from 1990 to 2025. As of June 2026, the ratio stands at 65.8%, reflecting working capital of $664.75 Million against net assets of $1.01 Billion USD. Explore AAON long-term investments to assets to see how much of total assets are deployed in long-term investments.
AAON Inc Working Capital to Net Assets Ratio by Year (1990–2025)
AAON Inc working capital to net assets ratio by year from 1990 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for AAON Inc from 1990 to 2025, covering 36 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see AAON Inc asset portfolio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 60.1% | $538.33 Million | $894.99 Million | $869.18 Million | $330.86 Million | ▲ +22.2 pp |
| 2024 | 38.0% | $313.31 Million | $824.58 Million | $488.21 Million | $174.91 Million | ▼ -0.4 pp |
| 2023 | 38.4% | $282.20 Million | $735.22 Million | $408.95 Million | $126.75 Million | ▲ +2.1 pp |
| 2022 | 36.3% | $203.55 Million | $560.71 Million | $349.12 Million | $145.57 Million | ▲ +8.1 pp |
| 2021 | 28.2% | $131.31 Million | $466.17 Million | $218.08 Million | $86.77 Million | ▼ -17.8 pp |
| 2020 | 45.9% | $161.22 Million | $350.87 Million | $220.25 Million | $59.03 Million | ▲ +0.6 pp |
| 2019 | 45.3% | $131.52 Million | $290.14 Million | $187.55 Million | $56.03 Million | ▲ +8.0 pp |
| 2018 | 37.4% | $93.17 Million | $249.44 Million | $140.66 Million | $47.49 Million | ▼ -6.3 pp |
| 2017 | 43.7% | $103.66 Million | $237.23 Million | $153.73 Million | $50.06 Million | ▼ -5.8 pp |
| 2016 | 49.5% | $101.94 Million | $205.90 Million | $140.98 Million | $39.04 Million | ▲ +4.3 pp |
| 2015 | 45.2% | $80.80 Million | $178.92 Million | $124.21 Million | $43.41 Million | ▼ -2.1 pp |
| 2014 | 47.2% | $82.23 Million | $174.06 Million | $124.94 Million | $42.71 Million | ▲ +0.1 pp |
| 2013 | 47.1% | $77.29 Million | $164.11 Million | $113.62 Million | $36.33 Million | ▲ +9.5 pp |
| 2012 | 37.6% | $51.92 Million | $138.14 Million | $91.55 Million | $39.62 Million | ▲ +0.3 pp |
| 2011 | 37.3% | $45.70 Million | $122.50 Million | $84.39 Million | $38.69 Million | ▼ -10.2 pp |
| 2010 | 47.5% | $55.50 Million | $116.74 Million | $91.75 Million | $36.25 Million | ▼ -7.8 pp |
| 2009 | 55.4% | $65.35 Million | $118.00 Million | $96.24 Million | $30.89 Million | ▲ +13.3 pp |
| 2008 | 42.1% | $40.60 Million | $96.52 Million | $80.12 Million | $39.52 Million | ▲ +1.4 pp |
| 2007 | 40.6% | $38.79 Million | $95.42 Million | $76.30 Million | $37.51 Million | ▲ +1.0 pp |
| 2006 | 39.7% | $36.36 Million | $91.59 Million | $70.76 Million | $34.40 Million | ▼ -2.3 pp |
| 2005 | 42.0% | $33.37 Million | $79.50 Million | $62.95 Million | $29.58 Million | ▲ +2.7 pp |
| 2004 | 39.3% | $27.94 Million | $71.17 Million | $56.00 Million | $28.06 Million | ▼ -13.2 pp |
| 2003 | 52.5% | $35.37 Million | $67.43 Million | $64.64 Million | $29.27 Million | ▲ +18.5 pp |
| 2002 | 33.9% | $21.15 Million | $62.31 Million | $46.48 Million | $25.33 Million | ▼ -5.8 pp |
| 2001 | 39.7% | $19.89 Million | $50.04 Million | $42.27 Million | $22.39 Million | ▼ -2.0 pp |
| 2000 | 41.8% | $15.46 Million | $37.01 Million | $47.36 Million | $31.90 Million | ▼ -15.4 pp |
| 1999 | 57.2% | $19.23 Million | $33.62 Million | $36.48 Million | $17.25 Million | ▼ -12.9 pp |
| 1998 | 70.1% | $17.12 Million | $24.41 Million | $31.95 Million | $14.83 Million | ▼ -10.3 pp |
| 1997 | 80.5% | $15.19 Million | $18.87 Million | $26.23 Million | $11.04 Million | ▼ -6.7 pp |
| 1996 | 87.1% | $13.63 Million | $15.64 Million | $24.58 Million | $10.95 Million | ▼ -9.9 pp |
| 1995 | 97.0% | $13.10 Million | $13.50 Million | $21.10 Million | $8.00 Million | ▼ -18.6 pp |
| 1994 | 115.7% | $13.30 Million | $11.50 Million | $23.80 Million | $10.50 Million | ▲ +75.0 pp |
| 1993 | 40.6% | $2.60 Million | $6.40 Million | $15.90 Million | $13.30 Million | ▼ -2.6 pp |
| 1992 | 43.2% | $1.60 Million | $3.70 Million | $9.30 Million | $7.70 Million | ▲ +5.1 pp |
| 1991 | 38.1% | $800.00K | $2.10 Million | $7.60 Million | $6.80 Million | ▼ -114.8 pp |
| 1990 | 152.9% | $2.60 Million | $1.70 Million | $10.50 Million | $7.90 Million | — |