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A O Smith Corporation  (AOS)
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A O Smith's Working Capital Ratio

AOS's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth


In the wake of the increase in Current Liabilities in the forth quarter 2023, Working Capital Ratio fell to 1.59 below A O Smith Corporation average.

Within Appliance & Tool industry only one company has achieved higher Working Capital Ratio in forth quarter 2023. While Working Capital Ratio total ranking in the forth quarter 2023 has deteriorated compared to the prior quarter from 312 to 1038.

Explain Working Capital Ratio
How much in Current Assets AOS´s has?
What is the value of AOS´s Current Liabilities?


AOS Working Capital Ratio (Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Y / Y Current Liabilities Change 1.19 % -0.59 % -7.28 % -10.62 % -16.5 %
Y / Y Current Assets Change -8.17 % -4.15 % -4.29 % -4.51 % -6.78 %
Working Capital Ratio MRQ 1.59 1.68 1.81 1.84 1.75
AOS's Total Ranking # 1038 # 312 # 383 # 727 # 536
Seq. Current Liabilities Change 5.55 % 4.05 % -3.91 % -4.12 % 3.7 %
Seq. Current Assets Change -0.28 % -3.64 % -5.02 % 0.62 % 4.08 %



Working Capital Ratio forth quarter 2023 Company Ranking
Within: No.
Appliance & Tool Industry # 2
Consumer Discretionary Sector # 60
Overall Market # 1038


Working Capital Ratio Statistics
High Average Low
2.42 2.07 1.57
(Jun 30 2015)   (Dec 31 2021)




Financial Statements
A O Smith's Current Liabilities $ 945 Millions Visit AOS's Balance sheet
A O Smith's Current Assets $ 1,500 Millions Visit AOS's Balance sheet
Source of AOS's Sales Visit AOS's Sales by Geography


Cumulative A O Smith's Working Capital Ratio

AOS's Working Capital Ratio for the trailling 12 Months

AOS Working Capital Ratio

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Y / Y Current Liabilities TTM Growth 1.19 % -0.59 % -7.28 % -10.62 % -16.5 %
Y / Y Current Assets TTM Growth -8.17 % -4.15 % -4.29 % -4.51 % -6.78 %
Working Capital Ratio TTM 1.73 1.77 1.78 1.77 1.74
Total Ranking TTM # 1211 # 2047 # 2009 # 1212 # 2293
Seq. Current Liabilities TTM Growth 5.55 % 4.05 % -3.91 % -4.12 % 3.7 %
Seq. Current Assets TTM Growth -0.28 % -3.64 % -5.02 % 0.62 % 4.08 %


On the trailing twelve months basis Due to rise in Current Liabilities in the IV Quarter 2023 to $945.30 millions, cumulative Working Capital Ratio decreased to 1.73 below the A O Smith Corporation average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Appliance & Tool industry just one company has achieved higher Working Capital Ratio during the twelve months ending in the Dec 31 2023. While Working Capital Ratio overall ranking has improved so far to 1211, from total ranking during the twelve months ending third quarter 2023 at 2047.

Explain Working Capital Ratio
How much in Current Assets AOS´s has?
What is the value of AOS´s Current Liabilities?

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Appliance & Tool Industry # 2
Consumer Discretionary Sector # 64
Within the Market # 1211


trailing twelve months Working Capital Ratio Statistics
High Average Low
2.32 2.06 1.69
(March 31, 2016)   (Sep 30 2022)




Companies with similar Working Capital Ratio in the quarter ending Dec 31 2023, within Appliance & Tool Industry Working Capital RatioDec 31 2023 MRQ Current AssetsDec 31 2023 MRQ Current Liabilities
The Toro Company  2.18 $ 1,966.500  Millions$ 903.100  Millions
Sharkninja Inc   1.69 $ 1,897.284  Millions$ 1,125.132  Millions
Irobot Corporation  1.62 $ 465.490  Millions$ 287.147  Millions
Traeger Inc   1.62 $ 216.380  Millions$ 133.974  Millions
A O Smith Corporation  1.59 $ 1,500.300  Millions$ 945.300  Millions
Whirlpool Corp  0.89 $ 6,207.000  Millions$ 6,948.000  Millions

Date modified: 2024-02-14T09:33:17+00:00



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