AAON, INC. Increase (Decrease) in Prepaid Expense and Other Assets
AAON, INC. (AAON) reported Increase (Decrease) in Prepaid Expense and Other Assets of -$6.28 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-10
- AAON, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-30 was -$7.77M.
- AAON, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was $1.49M, a 44.99% decline year-over-year.
- AAON, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was $10.90M, a 220.36% increase year-over-year.
- AAON, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was $703.00K.
- AAON, INC. increase (decrease) in prepaid expense and other assets for fiscal 2025 was $11.67M, a 214.89% increase from fiscal 2024.
- AAON, INC. increase (decrease) in prepaid expense and other assets for fiscal 2024 was $3.71M, a 253.72% increase from fiscal 2023.
- AAON, INC. increase (decrease) in prepaid expense and other assets for fiscal 2023 was $1.05M, a 55.72% decline from fiscal 2022.
- AAON, INC. increase (decrease) in prepaid expense and other assets for fiscal 2022 was $2.37M.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$7.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$6.28M 10-Q · filed 2026-08-10 | $4.62M derived: sum of 3 quarters · filed 2026-08-10 | $5.32M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $1.49M 10-Q · filed 2026-05-07 | $12.39M derived: sum of 2 quarters · filed 2026-05-07 | $13.09M derived: sum of 3 quarters · filed 2026-05-07 | $10.46M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $10.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $11.61M derived: sum of 2 quarters · filed 2026-03-02 | $8.97M derived: sum of 3 quarters · filed 2026-08-10 | $11.67M 10-K · filed 2026-03-02 |
| 2025-09-30 | $703.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$1.93M derived: sum of 2 quarters · filed 2026-08-10 | $771.00K 10-Q · filed 2025-11-06 | $4.17M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | -$2.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $68.00K 10-Q · filed 2026-08-10 | $3.47M derived: sum of 3 quarters · filed 2026-08-10 | $1.07M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $2.70M 10-Q · filed 2026-05-07 | $6.11M derived: sum of 2 quarters · filed 2026-05-07 | $3.70M derived: sum of 3 quarters · filed 2026-05-07 | $2.06M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $3.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $999.00K derived: sum of 2 quarters · filed 2026-03-02 | -$642.00K derived: sum of 3 quarters · filed 2026-03-02 | $3.71M 10-K · filed 2026-03-02 |
| 2024-09-30 | -$2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$4.04M derived: sum of 2 quarters · filed 2025-11-06 | $304.00K 10-Q · filed 2025-11-06 | $456.00K derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | -$1.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $2.71M 10-Q · filed 2025-08-11 | $2.86M derived: sum of 3 quarters · filed 2026-03-02 | $1.25M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $4.35M 10-Q · filed 2025-05-01 | $4.50M derived: sum of 2 quarters · filed 2026-03-02 | $2.90M derived: sum of 3 quarters · filed 2026-03-02 | $1.78M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $152.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$1.45M derived: sum of 2 quarters · filed 2026-03-02 | -$2.56M derived: sum of 3 quarters · filed 2026-03-02 | $1.05M 10-K · filed 2026-03-02 |
| 2023-09-30 | -$1.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$2.72M derived: sum of 2 quarters · filed 2024-11-07 | $896.00K 10-Q · filed 2024-11-07 | $3.19M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | -$1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $2.50M 10-Q · filed 2024-08-01 | $4.80M derived: sum of 3 quarters · filed 2025-02-27 | $1.80M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $3.61M 10-Q · filed 2024-05-02 | $5.91M derived: sum of 2 quarters · filed 2025-02-27 | $2.91M derived: sum of 3 quarters · filed 2025-02-27 | $2.39M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$699.00K derived: sum of 2 quarters · filed 2025-02-27 | -$1.22M derived: sum of 3 quarters · filed 2025-02-27 | $2.37M 10-K · filed 2025-02-27 |
| 2022-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$3.52M derived: sum of 2 quarters · filed 2023-11-06 | $70.00K 10-Q · filed 2023-11-06 | -$367.00K derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | -$522.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $3.07M 10-Q · filed 2023-08-03 | $2.63M derived: sum of 3 quarters · filed 2024-02-28 | $2.49M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $3.59M 10-Q · filed 2023-05-04 | $3.15M derived: sum of 2 quarters · filed 2024-02-28 | $3.01M derived: sum of 3 quarters · filed 2024-02-28 | $2.32M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | -$437.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$575.00K derived: sum of 2 quarters · filed 2024-02-28 | -$1.27M derived: sum of 3 quarters · filed 2024-02-28 | -$1.37M 10-K · filed 2024-02-28 |
| 2021-09-30 | -$138.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$829.00K derived: sum of 2 quarters · filed 2022-11-07 | -$937.00K 10-Q · filed 2022-11-07 | $829.00K derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | -$691.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$799.00K 10-Q · filed 2022-08-08 | $967.00K derived: sum of 3 quarters · filed 2023-02-27 | $997.00K derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | -$108.00K 10-Q · filed 2022-05-05 | $1.66M derived: sum of 2 quarters · filed 2023-02-27 | $1.69M derived: sum of 3 quarters · filed 2023-02-27 | $1.59M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | $1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $1.80M derived: sum of 2 quarters · filed 2023-02-27 | $1.69M derived: sum of 3 quarters · filed 2023-02-27 | $2.36M 10-K · filed 2023-02-27 |
| 2020-09-30 | $30.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$72.00K derived: sum of 2 quarters · filed 2021-11-04 | $598.00K 10-Q · filed 2021-11-04 | $414.00K derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | -$102.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $568.00K 10-Q · filed 2021-08-05 | $384.00K derived: sum of 3 quarters · filed 2022-02-28 | $247.00K derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $670.00K 10-Q · filed 2021-05-06 | $486.00K derived: sum of 2 quarters · filed 2022-02-28 | $349.00K derived: sum of 3 quarters · filed 2022-02-28 | $438.00K derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | -$184.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$321.00K derived: sum of 2 quarters · filed 2022-02-28 | -$232.00K derived: sum of 3 quarters · filed 2022-02-28 | $329.00K 10-K · filed 2022-02-28 |
| 2019-09-30 | -$137.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$48.00K derived: sum of 2 quarters · filed 2020-11-05 | $513.00K 10-Q · filed 2020-11-05 | $249.00K derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $89.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $650.00K 10-Q · filed 2020-08-06 | $386.00K derived: sum of 3 quarters · filed 2021-02-25 | $243.00K derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $561.00K 10-Q · filed 2020-05-07 | $297.00K derived: sum of 2 quarters · filed 2021-02-25 | $154.00K derived: sum of 3 quarters · filed 2021-02-25 | $377.00K derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | -$264.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$407.00K derived: sum of 2 quarters · filed 2021-02-25 | -$184.00K derived: sum of 3 quarters · filed 2021-02-25 | $528.00K 10-K · filed 2021-02-25 |
| 2018-09-30 | -$143.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $80.00K derived: sum of 2 quarters · filed 2019-10-31 | $792.00K 10-Q · filed 2019-10-31 | $553.00K derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $223.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $935.00K 10-Q · filed 2019-08-01 | $696.00K derived: sum of 3 quarters · filed 2020-02-27 | $565.00K derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $712.00K 10-Q · filed 2019-05-02 | $473.00K derived: sum of 2 quarters · filed 2020-02-27 | $342.00K derived: sum of 3 quarters · filed 2020-02-27 | $301.00K derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | -$239.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$370.00K derived: sum of 2 quarters · filed 2020-02-27 | -$411.00K derived: sum of 3 quarters · filed 2020-02-27 | -$98.00K 10-K · filed 2020-02-27 |
| 2017-09-30 | -$131.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$172.00K derived: sum of 2 quarters · filed 2018-11-01 | $141.00K 10-Q · filed 2018-11-01 | -$63.00K derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | -$41.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $272.00K 10-Q · filed 2018-08-02 | $68.00K derived: sum of 3 quarters · filed 2019-02-28 | -$195.00K derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $313.00K 10-Q · filed 2018-05-03 | $109.00K derived: sum of 2 quarters · filed 2019-02-28 | -$154.00K derived: sum of 3 quarters · filed 2019-02-28 | -$1.55M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | -$204.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$467.00K derived: sum of 2 quarters · filed 2019-02-28 | -$1.87M derived: sum of 3 quarters · filed 2019-02-28 | $83.00K 10-K · filed 2019-02-28 |
| 2016-09-30 | -$263.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$1.66M derived: sum of 2 quarters · filed 2017-11-02 | $287.00K 10-Q · filed 2017-11-02 | $57.00K derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | -$1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $550.00K 10-Q · filed 2017-08-03 | $320.00K derived: sum of 3 quarters · filed 2018-02-27 | $28.00K derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $1.95M 10-Q · filed 2017-05-04 | $1.72M derived: sum of 2 quarters · filed 2018-02-27 | $1.43M derived: sum of 3 quarters · filed 2018-02-27 | $1.57M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | -$230.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$522.00K derived: sum of 2 quarters · filed 2018-02-27 | -$377.00K derived: sum of 3 quarters · filed 2018-02-27 | -$76.00K 10-K · filed 2018-02-27 |
| 2015-09-30 | -$292.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$147.00K derived: sum of 2 quarters · filed 2016-11-03 | $154.00K 10-Q · filed 2016-11-03 | -$27.00K derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $145.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $446.00K 10-Q · filed 2016-08-04 | $265.00K derived: sum of 3 quarters · filed 2017-02-23 | $226.00K derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $301.00K 10-Q · filed 2016-05-05 | $120.00K derived: sum of 2 quarters · filed 2017-02-23 | $81.00K derived: sum of 3 quarters · filed 2017-02-23 | $209.00K derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | -$181.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$220.00K derived: sum of 2 quarters · filed 2017-02-23 | -$92.00K derived: sum of 3 quarters · filed 2017-02-23 | $305.00K 10-K · filed 2017-02-23 |
| 2014-09-30 | -$39.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $89.00K derived: sum of 2 quarters · filed 2015-11-02 | $486.00K 10-Q · filed 2015-11-02 | $171.00K derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $128.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $525.00K 10-Q · filed 2015-08-06 | $210.00K derived: sum of 3 quarters · filed 2016-02-25 | -$71.00K derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $397.00K 10-Q · filed 2015-05-07 | $82.00K derived: sum of 2 quarters · filed 2016-02-25 | -$199.00K derived: sum of 3 quarters · filed 2016-02-25 | -$138.00K derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | -$315.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$596.00K derived: sum of 2 quarters · filed 2016-02-25 | -$535.00K derived: sum of 3 quarters · filed 2016-02-25 | -$436.00K 10-K · filed 2016-02-25 |
| 2013-09-30 | -$281.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$220.00K derived: sum of 2 quarters · filed 2014-11-06 | -$121.00K 10-Q · filed 2014-11-06 | $44.00K derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $61.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $160.00K 10-Q · filed 2014-08-07 | $325.00K derived: sum of 3 quarters · filed 2015-02-27 | $86.00K derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $99.00K 10-Q · filed 2014-05-05 | $264.00K derived: sum of 2 quarters · filed 2015-02-27 | $25.00K derived: sum of 3 quarters · filed 2015-02-27 | $34.00K derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $165.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$74.00K derived: sum of 2 quarters · filed 2015-02-27 | -$65.00K derived: sum of 3 quarters · filed 2015-02-27 | $17.00K 10-K · filed 2015-02-27 |
| 2012-09-30 | -$239.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$230.00K derived: sum of 2 quarters · filed 2013-11-07 | -$148.00K 10-Q · filed 2013-11-07 | -$275.00K derived: sum of 4 quarters · filed 2014-03-13 |
| 2012-06-30 | $9.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $91.00K 10-Q · filed 2013-08-08 | -$36.00K derived: sum of 3 quarters · filed 2014-03-13 | $392.00K derived: sum of 4 quarters · filed 2014-03-13 |
| 2012-03-31 | $82.00K 10-Q · filed 2013-05-09 | -$45.00K derived: sum of 2 quarters · filed 2014-03-13 | $383.00K derived: sum of 3 quarters · filed 2014-03-13 | $202.00K derived: sum of 4 quarters · filed 2014-03-13 |
| 2011-12-31 | -$127.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | $301.00K derived: sum of 2 quarters · filed 2014-03-13 | $120.00K derived: sum of 3 quarters · filed 2014-03-13 | $67.00K 10-K · filed 2014-03-13 |
| 2011-09-30 | $428.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $247.00K derived: sum of 2 quarters · filed 2012-11-08 | $194.00K 10-Q · filed 2012-11-08 | $305.00K derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-06-30 | -$181.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$234.00K 10-Q · filed 2012-08-08 | -$123.00K derived: sum of 3 quarters · filed 2013-03-14 | -$239.00K derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-03-31 | -$53.00K 10-Q · filed 2012-05-08 | $58.00K derived: sum of 2 quarters · filed 2013-03-14 | -$58.00K derived: sum of 3 quarters · filed 2013-03-14 | |
| 2010-12-31 | $111.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | -$5.00K derived: sum of 2 quarters · filed 2013-03-14 | -$431.00K 10-K · filed 2013-03-14 | |
| 2010-09-30 | -$116.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$542.00K 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | -$426.00K 10-Q · filed 2011-08-04 | |||
| 2009-12-31 | $660.00K 10-K · filed 2012-03-14 |
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