Ametek (AME) Other Working Capital Changes (2009 - 2026)
Ametek (AME) recorded quarterly Other Working Capital Changes of $52.0 million in Q1 2026, up 179.06% quarter-over-quarter from -$65.8 million in Q4 2025, and up 23.2% on a YoY basis from $42.2 million in Q1 2025.
Ametek (AME) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Ametek's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at $52.0 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 23.2% year-over-year to $52.0 million; the TTM figure through Mar 2026 stood at $82.6 million (up 4813.81% YoY), while the FY2025 annual figure was $72.8 million, up 276.05% from the prior year.
- Other Working Capital Changes was $52.0 million for Q1 2026 at Ametek, up from -$65.8 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $138.9 million in Q1 2022 to a low of -$252.1 million in Q4 2022.
- Historically, Other Working Capital Changes has averaged $11.6 million across 5 years, with a median of $42.0 million in 2024.
- The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes plunged 247.87% in 2023, then soared 5271.08% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at -$252.1 million in 2022, then soared by 137.51% to $94.5 million in 2023, then tumbled by 121.85% to -$20.7 million in 2024, then sank by 218.32% to -$65.8 million in 2025, then surged by 179.06% to $52.0 million in 2026.
- The last three Other Working Capital Changes figures came in at $52.0 million (Q1 2026), -$65.8 million (Q4 2025), and $17.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn |
| 10 | Ingersoll Rand | 28.28 Bn | 27.07 Bn | 792.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 51.99 Mn |
| Mar 31, 2026 | 51.99 Mn |
| Dec 31, 2025 | -65.76 Mn |
| Dec 31, 2025 | -65.76 Mn |
| Sep 30, 2025 | 17.42 Mn |
| Sep 30, 2025 | 17.42 Mn |
| Jun 30, 2025 | 78.91 Mn |
| Jun 30, 2025 | 78.91 Mn |
| Mar 31, 2025 | 42.20 Mn |
| Mar 31, 2025 | 42.20 Mn |
| Dec 31, 2024 | -20.66 Mn |
| Dec 31, 2024 | -20.66 Mn |
| Sep 30, 2024 | -61.82 Mn |
| Sep 30, 2024 | -61.82 Mn |
| Jun 30, 2024 | 41.96 Mn |
| Jun 30, 2024 | 41.96 Mn |
| Mar 31, 2024 | -816,000.00 |
| Mar 31, 2024 | -816,000.00 |
| Dec 31, 2023 | 94.55 Mn |
| Dec 31, 2023 | 94.55 Mn |