Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Ametek (AME) Other Working Capital Changes (2016 - 2025)

Ametek (AME) has 17 years of Other Working Capital Changes data on record, last reported at -$65.8 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 218.32% year-over-year to -$65.8 million; the TTM value through Dec 2025 reached $72.8 million, up 276.05%, while the annual FY2025 figure was $72.8 million, 276.05% up from the prior year.
  • Other Working Capital Changes reached -$65.8 million in Q4 2025 per AME's latest filing, down from $17.4 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $138.9 million in Q1 2022 and bottomed at -$252.1 million in Q4 2022.
  • Average Other Working Capital Changes over 5 years is $5.5 million, with a median of $15.3 million recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: plummeted 247.87% in 2023, then soared 5271.08% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$96.1 million in 2021, then plummeted by 162.45% to -$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 crashed by 218.32% to -$65.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$65.8 million in Q4 2025, $17.4 million in Q3 2025, and $78.9 million in Q2 2025.