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
DateValue
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