AmpliTech (AMPGR) Other Working Capital Changes (2013 - 2026)
AmpliTech (AMPGR) reported Other Working Capital Changes of $391064.0 for Q1 2026, up 17.12% year-over-year from $333893.0 in Q1 2025, and up 149.83% quarter-over-quarter from -$784860.0 in Q4 2025.
AmpliTech (AMPGR) Other Working Capital Changes (2013 - 2026) Analysis & Trends
AmpliTech (AMPGR) has 14 years of Other Working Capital Changes data on file, last reported at $391064.0 in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $391064.0, up 17.12% year-over-year; the trailing twelve-month figure through Mar 2026 was -$614564.0 (down 141.85% YoY), and the FY2025 annual result was $12500.0, down 7.41% from the prior year.
- Other Working Capital Changes climbed to $391064.0 in Q1 2026 per AMPGR's latest filing, from -$784860.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $752275.0 in Q2 2024 and troughed at -$784860.0 in Q4 2025.
- A 5-year average of $110386.6 and a median of $185064.5 in 2022 frame the typical range for Other Working Capital Changes.
- On a YoY basis, Other Working Capital Changes climbed as much as 355.22% in 2025 and fell as far as 252.93% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at $106043.0 in 2022, then soared by 149.04% to $264086.0 in 2023, then soared by 94.34% to $513226.0 in 2024, then plunged by 252.93% to -$784860.0 in 2025, then soared by 149.83% to $391064.0 in 2026.
- Business Quant data shows AMPGR's Other Working Capital Changes at $391064.0 in Q1 2026, -$784860.0 in Q4 2025, and $3375.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cisco Systems | 480.96 Bn | 464.32 Bn | 10.08 Bn |
| 2 | Ciena | 69.17 Bn | 67.87 Bn | 625.52 Mn |
| 3 | Motorola Solutions | 68.03 Bn | 67.17 Bn | 1.36 Bn |
| 4 | Hewlett Packard Enterprise | 65.63 Bn | 60.79 Bn | 8.25 Bn |
| 5 | Lumentum Holdings | 61.32 Bn | 58.15 Bn | 357.00 Mn |
| 6 | Ubiquiti | 34.34 Bn | 33.97 Bn | 370.71 Mn |
| 7 | AST SpaceMobile | 27.21 Bn | 27.79 Bn | -69.36 Mn |
| 8 | Applied Optoelectronics | 13.45 Bn | 13.01 Bn | 43.92 Mn |
| 9 | Zebra Technologies | 11.38 Bn | 11.26 Bn | 742.00 Mn |
| 10 | AmpliTech | - | - | 2.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 391,064.00 |
| Mar 31, 2026 | 391,064.00 |
| Dec 31, 2025 | -784,860.00 |
| Dec 31, 2025 | -784,860.00 |
| Sep 30, 2025 | 3,375.00 |
| Sep 30, 2025 | 3,375.00 |
| Jun 30, 2025 | -554,661.00 |
| Jun 30, 2025 | -554,661.00 |
| Mar 31, 2025 | 333,893.00 |
| Mar 31, 2025 | 333,893.00 |
| Dec 31, 2024 | 513,226.00 |
| Dec 31, 2024 | 513,226.00 |
| Sep 30, 2024 | 8,642.00 |
| Sep 30, 2024 | 8,642.00 |
| Jun 30, 2024 | 752,275.00 |
| Jun 30, 2024 | 752,275.00 |
| Mar 31, 2024 | -130,828.00 |
| Mar 31, 2024 | -130,828.00 |
| Dec 31, 2023 | 264,086.00 |
| Dec 31, 2023 | 264,086.00 |