Amphenol APH
NYSE APH
$86.53 +2.23 (+2.64%)
As of: Oct 1, 2026 · 2:45 PM EDT

Amphenol (APH) Change in Working Capital (2009 - 2016)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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.

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