AAON, INC. Increase (Decrease) in Accounts Payable
AAON, INC. (AAON) reported Increase (Decrease) in Accounts Payable of $63.88 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-10
- AAON, INC. increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $13.50M, a 8.60% decline year-over-year.
- AAON, INC. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was $50.38M, a 132.95% increase year-over-year.
- AAON, INC. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was -$6.99M, a 145.89% decline year-over-year.
- AAON, INC. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was $23.49M, a 564.24% increase year-over-year.
- AAON, INC. increase (decrease) in accounts payable for fiscal 2025 was $52.90M, a 211.95% increase from fiscal 2024.
- AAON, INC. increase (decrease) in accounts payable for fiscal 2024 was $16.96M.
- AAON, INC. increase (decrease) in accounts payable for fiscal 2023 was -$18.32M, a 258.25% decline from fiscal 2022.
- AAON, INC. increase (decrease) in accounts payable for fiscal 2022 was $11.57M, a 6.19% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $13.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $63.88M 10-Q · filed 2026-08-10 | $56.89M derived: sum of 3 quarters · filed 2026-08-10 | $80.38M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $50.38M 10-Q · filed 2026-05-07 | $43.39M derived: sum of 2 quarters · filed 2026-05-07 | $66.88M derived: sum of 3 quarters · filed 2026-05-07 | $81.65M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | -$6.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $16.51M derived: sum of 2 quarters · filed 2026-03-02 | $31.28M derived: sum of 3 quarters · filed 2026-08-10 | $52.90M 10-K · filed 2026-03-02 |
| 2025-09-30 | $23.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $38.27M derived: sum of 2 quarters · filed 2026-08-10 | $59.89M 10-Q · filed 2025-11-06 | $75.12M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $14.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $36.40M 10-Q · filed 2026-08-10 | $51.62M derived: sum of 3 quarters · filed 2026-08-10 | $55.16M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $21.63M 10-Q · filed 2026-05-07 | $36.85M derived: sum of 2 quarters · filed 2026-05-07 | $40.39M derived: sum of 3 quarters · filed 2026-05-07 | $48.55M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $15.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $18.76M derived: sum of 2 quarters · filed 2026-03-02 | $26.93M derived: sum of 3 quarters · filed 2026-03-02 | $16.96M 10-K · filed 2026-03-02 |
| 2024-09-30 | $3.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $11.70M derived: sum of 2 quarters · filed 2025-11-06 | $1.73M 10-Q · filed 2025-11-06 | -$952.00K derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $8.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$1.80M 10-Q · filed 2025-08-11 | -$4.49M derived: sum of 3 quarters · filed 2026-03-02 | -$5.25M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | -$9.97M 10-Q · filed 2025-05-01 | -$12.65M derived: sum of 2 quarters · filed 2026-03-02 | -$13.41M derived: sum of 3 quarters · filed 2026-03-02 | -$11.97M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | -$2.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$3.44M derived: sum of 2 quarters · filed 2026-03-02 | -$2.00M derived: sum of 3 quarters · filed 2026-03-02 | -$18.32M 10-K · filed 2026-03-02 |
| 2023-09-30 | -$757.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $687.00K derived: sum of 2 quarters · filed 2024-11-07 | -$15.63M 10-Q · filed 2024-11-07 | -$22.67M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$14.87M 10-Q · filed 2024-08-01 | -$21.92M derived: sum of 3 quarters · filed 2025-02-27 | -$9.79M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | -$16.32M 10-Q · filed 2024-05-02 | -$23.36M derived: sum of 2 quarters · filed 2025-02-27 | -$11.23M derived: sum of 3 quarters · filed 2025-02-27 | -$11.07M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | -$7.04M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $5.08M derived: sum of 2 quarters · filed 2025-02-27 | $5.25M derived: sum of 3 quarters · filed 2025-02-27 | $11.57M 10-K · filed 2025-02-27 |
| 2022-09-30 | $12.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $12.29M derived: sum of 2 quarters · filed 2023-11-06 | $18.62M 10-Q · filed 2023-11-06 | $13.13M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $165.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $6.49M 10-Q · filed 2023-08-03 | $999.00K derived: sum of 3 quarters · filed 2024-02-28 | $6.74M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $6.33M 10-Q · filed 2023-05-04 | $834.00K derived: sum of 2 quarters · filed 2024-02-28 | $6.57M derived: sum of 3 quarters · filed 2024-02-28 | $12.32M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | -$5.49M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $249.00K derived: sum of 2 quarters · filed 2024-02-28 | $6.00M derived: sum of 3 quarters · filed 2024-02-28 | $10.90M 10-K · filed 2024-02-28 |
| 2021-09-30 | $5.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $11.49M derived: sum of 2 quarters · filed 2022-11-07 | $16.39M 10-Q · filed 2022-11-07 | $10.58M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $5.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $10.65M 10-Q · filed 2022-08-08 | $4.84M derived: sum of 3 quarters · filed 2023-02-27 | $5.60M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $4.90M 10-Q · filed 2022-05-05 | -$905.00K derived: sum of 2 quarters · filed 2023-02-27 | -$144.00K derived: sum of 3 quarters · filed 2023-02-27 | $7.00K derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | -$5.81M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$5.05M derived: sum of 2 quarters · filed 2023-02-27 | -$4.90M derived: sum of 3 quarters · filed 2023-02-27 | -$2.15M 10-K · filed 2023-02-27 |
| 2020-09-30 | $761.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $912.00K derived: sum of 2 quarters · filed 2021-11-04 | $3.65M 10-Q · filed 2021-11-04 | $3.15M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $151.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $2.89M 10-Q · filed 2021-08-05 | $2.39M derived: sum of 3 quarters · filed 2022-02-28 | $5.76M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $2.74M 10-Q · filed 2021-05-06 | $2.24M derived: sum of 2 quarters · filed 2022-02-28 | $5.61M derived: sum of 3 quarters · filed 2022-02-28 | $8.75M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | -$502.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $2.87M derived: sum of 2 quarters · filed 2022-02-28 | $6.01M derived: sum of 3 quarters · filed 2022-02-28 | $280.00K 10-K · filed 2022-02-28 |
| 2019-09-30 | $3.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $6.51M derived: sum of 2 quarters · filed 2020-11-05 | $782.00K 10-Q · filed 2020-11-05 | -$4.72M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $3.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$2.59M 10-Q · filed 2020-08-06 | -$8.10M derived: sum of 3 quarters · filed 2021-02-25 | -$16.74M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | -$5.73M 10-Q · filed 2020-05-07 | -$11.23M derived: sum of 2 quarters · filed 2021-02-25 | -$19.88M derived: sum of 3 quarters · filed 2021-02-25 | -$16.74M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | -$5.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$14.15M derived: sum of 2 quarters · filed 2021-02-25 | -$11.01M derived: sum of 3 quarters · filed 2021-02-25 | -$1.18M 10-K · filed 2021-02-25 |
| 2018-09-30 | -$8.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$5.50M derived: sum of 2 quarters · filed 2019-10-31 | $4.33M 10-Q · filed 2019-10-31 | $3.59M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $3.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $12.97M 10-Q · filed 2019-08-01 | $12.24M derived: sum of 3 quarters · filed 2020-02-27 | $9.22M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $9.83M 10-Q · filed 2019-05-02 | $9.10M derived: sum of 2 quarters · filed 2020-02-27 | $6.08M derived: sum of 3 quarters · filed 2020-02-27 | $11.14M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | -$738.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$3.76M derived: sum of 2 quarters · filed 2020-02-27 | $1.31M derived: sum of 3 quarters · filed 2020-02-27 | $3.04M 10-K · filed 2020-02-27 |
| 2017-09-30 | -$3.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $2.04M derived: sum of 2 quarters · filed 2018-11-01 | $3.78M 10-Q · filed 2018-11-01 | $3.49M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $5.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $6.80M 10-Q · filed 2018-08-02 | $6.51M derived: sum of 3 quarters · filed 2019-02-28 | $5.61M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $1.74M 10-Q · filed 2018-05-03 | $1.44M derived: sum of 2 quarters · filed 2019-02-28 | $542.00K derived: sum of 3 quarters · filed 2019-02-28 | $5.52M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | -$295.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$1.19M derived: sum of 2 quarters · filed 2019-02-28 | $3.78M derived: sum of 3 quarters · filed 2019-02-28 | $654.00K 10-K · filed 2019-02-28 |
| 2016-09-30 | -$899.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $4.08M derived: sum of 2 quarters · filed 2017-11-02 | $949.00K 10-Q · filed 2017-11-02 | -$359.00K derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $4.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $1.85M 10-Q · filed 2017-08-03 | $540.00K derived: sum of 3 quarters · filed 2018-02-27 | -$2.23M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | -$3.13M 10-Q · filed 2017-05-04 | -$4.44M derived: sum of 2 quarters · filed 2018-02-27 | -$7.21M derived: sum of 3 quarters · filed 2018-02-27 | -$6.92M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | -$1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$4.08M derived: sum of 2 quarters · filed 2018-02-27 | -$3.79M derived: sum of 3 quarters · filed 2018-02-27 | -$5.11M 10-K · filed 2018-02-27 |
| 2015-09-30 | -$2.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$2.48M derived: sum of 2 quarters · filed 2016-11-03 | -$3.80M 10-Q · filed 2016-11-03 | -$6.27M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $286.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$1.03M 10-Q · filed 2016-08-04 | -$3.50M derived: sum of 3 quarters · filed 2017-02-23 | -$940.00K derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | -$1.32M 10-Q · filed 2016-05-05 | -$3.79M derived: sum of 2 quarters · filed 2017-02-23 | -$1.23M derived: sum of 3 quarters · filed 2017-02-23 | -$1.25M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | -$2.47M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $90.00K derived: sum of 2 quarters · filed 2017-02-23 | $71.00K derived: sum of 3 quarters · filed 2017-02-23 | $3.51M 10-K · filed 2017-02-23 |
| 2014-09-30 | $2.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $2.54M derived: sum of 2 quarters · filed 2015-11-02 | $5.98M 10-Q · filed 2015-11-02 | $1.01M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | -$19.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $3.42M 10-Q · filed 2015-08-06 | -$1.55M derived: sum of 3 quarters · filed 2016-02-25 | -$2.88M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $3.44M 10-Q · filed 2015-05-07 | -$1.53M derived: sum of 2 quarters · filed 2016-02-25 | -$2.86M derived: sum of 3 quarters · filed 2016-02-25 | $82.00K derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | -$4.97M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$6.30M derived: sum of 2 quarters · filed 2016-02-25 | -$3.36M derived: sum of 3 quarters · filed 2016-02-25 | -$5.20M 10-K · filed 2016-02-25 |
| 2013-09-30 | -$1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $1.61M derived: sum of 2 quarters · filed 2014-11-06 | -$227.00K 10-Q · filed 2014-11-06 | -$447.00K derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $2.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $1.10M 10-Q · filed 2014-08-07 | $881.00K derived: sum of 3 quarters · filed 2015-02-27 | -$653.00K derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | -$1.84M 10-Q · filed 2014-05-05 | -$2.06M derived: sum of 2 quarters · filed 2015-02-27 | -$3.59M derived: sum of 3 quarters · filed 2015-02-27 | -$89.00K derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | -$220.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$1.75M derived: sum of 2 quarters · filed 2015-02-27 | $1.75M derived: sum of 3 quarters · filed 2015-02-27 | $2.46M 10-K · filed 2015-02-27 |
| 2012-09-30 | -$1.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $1.97M derived: sum of 2 quarters · filed 2013-11-07 | $2.68M 10-Q · filed 2013-11-07 | $2.21M derived: sum of 4 quarters · filed 2014-03-13 |
| 2012-06-30 | $3.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $4.21M 10-Q · filed 2013-08-08 | $3.75M derived: sum of 3 quarters · filed 2014-03-13 | -$9.49M derived: sum of 4 quarters · filed 2014-03-13 |
| 2012-03-31 | $712.00K 10-Q · filed 2013-05-09 | $242.00K derived: sum of 2 quarters · filed 2014-03-13 | -$13.00M derived: sum of 3 quarters · filed 2014-03-13 | -$2.71M derived: sum of 4 quarters · filed 2014-03-13 |
| 2011-12-31 | -$470.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | -$13.71M derived: sum of 2 quarters · filed 2014-03-13 | -$3.42M derived: sum of 3 quarters · filed 2014-03-13 | -$2.75M 10-K · filed 2014-03-13 |
| 2011-09-30 | -$13.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$2.95M derived: sum of 2 quarters · filed 2012-11-08 | -$2.28M 10-Q · filed 2012-11-08 | $92.00K derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-06-30 | $10.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $10.96M 10-Q · filed 2012-08-08 | $13.33M derived: sum of 3 quarters · filed 2013-03-14 | $9.66M derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-03-31 | $666.00K 10-Q · filed 2012-05-08 | $3.04M derived: sum of 2 quarters · filed 2013-03-14 | -$633.00K derived: sum of 3 quarters · filed 2013-03-14 | |
| 2010-12-31 | $2.37M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | -$1.30M derived: sum of 2 quarters · filed 2013-03-14 | $6.52M 10-K · filed 2013-03-14 | |
| 2010-09-30 | -$3.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $4.15M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $7.82M 10-Q · filed 2011-08-04 | |||
| 2009-12-31 | -$6.33M 10-K · filed 2012-03-14 |
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