Amphenol (APH) Change in Working Capital (2009 - 2026)
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.
Powered by 
Analysis
Amphenol (APH) Change in Working Capital (2009 - 2026) 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 | 322.54 Bn | 294.23 Bn | 7.76 Bn | - |
| 2 | Amphenol | 180.54 Bn | 175.12 Bn | 3.55 Bn | -676.60 Mn |
| 3 | Deere | 169.91 Bn | 138.00 Bn | 4.66 Bn | - |
| 4 | Eaton | 142.33 Bn | 139.51 Bn | 2.86 Bn | - |
| 5 | Parker-Hannifin | 113.43 Bn | 111.56 Bn | 2.25 Bn | - |
| 6 | 3M | 89.97 Bn | 71.41 Bn | 2.78 Bn | - |
| 7 | Emerson Electric | 87.89 Bn | 80.63 Bn | 2.66 Bn | 293.00 Mn |
| 8 | Illinois Tool Works | 78.96 Bn | 75.52 Bn | 1.90 Bn | - |
| 9 | Vertiv Holdings | 75.19 Bn | 65.81 Bn | 1.23 Bn | 451.00 Mn |
| 10 | Cummins | 71.28 Bn | 67.35 Bn | 2.47 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -676.60 Mn |
| Mar 31, 2026 | -499.80 Mn |
| Sep 30, 2025 | -60.90 Mn |
| Jun 30, 2025 | -103.00 Mn |
| Mar 31, 2025 | -271.30 Mn |
| Sep 30, 2024 | -127.80 Mn |
| Jun 30, 2024 | 4.10 Mn |
| Mar 31, 2024 | -73.90 Mn |
| Sep 30, 2023 | -23.50 Mn |
| Jun 30, 2023 | -33.90 Mn |
| Mar 31, 2023 | -23.80 Mn |
| Sep 30, 2022 | -45.00 Mn |
| Jun 30, 2022 | -46.40 Mn |
| Mar 31, 2022 | -182.90 Mn |
| Sep 30, 2021 | -219.20 Mn |
| Jun 30, 2021 | -80.30 Mn |
| Mar 31, 2021 | -114.60 Mn |
| Sep 30, 2020 | -32.20 Mn |
| Jun 30, 2020 | 27.00 Mn |
| Mar 31, 2020 | 43.80 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.
https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=APH&period=max&api_key=YOUR_API_KEYimport 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();