Amphenol (APH) Change in Working Capital (2009 - 2016)
Amphenol's Change in Working Capital was $16.7 million in Q2 2016, up 297.6% from $4.2 million a year earlier but down 63.6% from the prior quarter.
Amphenol (APH) Change in Working Capital (2009 - 2016) Analysis & Trends
On a trailing twelve-month basis, Amphenol's Change in Working Capital was $29.5 million through Jun 30, 2016, down 49.5% year-over-year.
- Quarterly Change in Working Capital has moved between -$37.3 million (Q3 2015) and $50.42 million (Q2 2012) over five years.
- Compared with a year earlier, Change in Working Capital was higher in three of the last four quarters, with growth averaging 129.7%.
- The best year-over-year quarter for Change in Working Capital over five years was Q2 2016 (growth of 297.6%); the worst was Q2 2015 (a decline of 86.5%).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | - |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | - |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | - |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | - |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | - |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | -451.00 Mn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | -293.00 Mn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | - |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | - |
| 10 | Cummins | 71.14 Bn | 68.27 Bn | 2.47 Bn | - |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2016 | 16.70 Mn |
| Mar 31, 2016 | 45.90 Mn |
| Sep 30, 2015 | -37.30 Mn |
| Jun 30, 2015 | 4.20 Mn |
| Mar 31, 2015 | 40.10 Mn |
| Sep 30, 2014 | -16.90 Mn |
| Jun 30, 2014 | 31.00 Mn |
| Mar 31, 2014 | 10.20 Mn |
| Sep 30, 2013 | -2.48 Mn |
| Jun 30, 2013 | 14.59 Mn |
| Mar 31, 2013 | 12.14 Mn |
| Sep 30, 2012 | 4.22 Mn |
| Jun 30, 2012 | 50.42 Mn |
| Mar 31, 2012 | -9.85 Mn |
| Sep 30, 2011 | 9.78 Mn |
| Jun 30, 2011 | 71.80 Mn |
| Mar 31, 2011 | 44.07 Mn |
| Sep 30, 2010 | 32.58 Mn |
| Jun 30, 2010 | 62.61 Mn |
| Mar 31, 2010 | 14.70 Mn |
Amphenol Change in Working Capital API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=APH&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-working-capital", "ticker": "APH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=APH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();