Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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AmpliTech (AMPG) Other Working Capital Changes (2016 - 2025)

AmpliTech (AMPG) has disclosed Other Working Capital Changes for 11 consecutive years, with $234292.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 130.48% to $234292.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $45561.0 through Dec 2025, down 61.05% year-over-year, with the annual reading at $12500.0 for FY2025, 7.41% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was $234292.0 at AmpliTech, up from $3375.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $580226.0 in Q1 2024, with the low at -$768573.0 in Q4 2024.
  • Average Other Working Capital Changes over 5 years is $123826.8, with a median of $170167.5 recorded in 2022.
  • The sharpest move saw Other Working Capital Changes plummeted 391.03% in 2024, then skyrocketed 496.66% in 2025.
  • Over 5 years, Other Working Capital Changes stood at $33010.0 in 2021, then soared by 221.25% to $106043.0 in 2022, then surged by 149.04% to $264086.0 in 2023, then tumbled by 391.03% to -$768573.0 in 2024, then soared by 130.48% to $234292.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $234292.0, $3375.0, and $245949.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.