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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 SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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AmpliTech (AMPG) Other Working Capital Changes (2016 - 2026)

AmpliTech has reported Other Working Capital Changes over the past 11 years, most recently at $234292.0 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 was $234292.0 for Q4 2025 at AmpliTech, up from $3375.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $580226.0 in Q1 2024 and troughed at -$768573.0 in Q4 2024.
  • The 5-year median for Other Working Capital Changes is $73632.0 (2022), against an average of $85615.4.
  • The largest YoY upside for Other Working Capital Changes was 1159.21% in 2024 against a maximum downside of 391.03% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $33010.0 in 2021, then skyrocketed by 221.25% to $106043.0 in 2022, then soared by 149.04% to $264086.0 in 2023, then crashed by 391.03% to -$768573.0 in 2024, then skyrocketed by 130.48% to $234292.0 in 2025.
  • Per Business Quant, the three most recent readings for AMPG's Other Working Capital Changes are $234292.0 (Q4 2025), $3375.0 (Q3 2025), and $245949.0 (Q2 2025).