Amphenol APH
NYSE APH
$154.05 -1.99 (-1.28%)
At close: Aug 20, 2026 · 11:52 AM UTC

Amphenol (APH) Other Working Capital Changes (2009 - 2019)

Amphenol (APH) posted quarterly Other Working Capital Changes of $9.8 million for Q4 2011, up 281.8% year-over-year from $2.6 million in Q4 2010, and up 238.01% on a QoQ basis from -$7.1 million in Q3 2011.

Amphenol (APH) Other Working Capital Changes (2009 - 2019) Analysis & Trends

Amphenol has reported Other Working Capital Changes for 3 years, with the latest figure at $9.8 million in Q4 2011.

  • Other Working Capital Changes for Q4 2011 came in at $9.8 million, up 281.8% year-over-year; the trailing twelve-month figure through Dec 2011 was -$466000.0 (up 22.46% YoY), and the FY2016 annual result was -$700000.0, up 46.15% from the prior year.
  • Other Working Capital Changes grew to $9.8 million in Q4 2011, from -$7.1 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $76.6 million in Q4 2017 and troughed at -$79.0 million in Q1 2018.
  • A 5-year average of $737500.0 and a median of $1.8 million in 2018 frame the typical range for Other Working Capital Changes.
  • The largest YoY upside for Other Working Capital Changes was 670.6% in 2011 against a maximum downside of 178.3% in 2011.
  • A 3-year view of Other Working Capital Changes shows it stood at $9.9 million in 2009, then tumbled by 154.21% to -$5.4 million in 2010, then surged by 281.8% to $9.8 million in 2011.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were $9.8 million in Q4 2011, -$7.1 million in Q3 2011, and -$9.3 million in Q2 2011.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Amphenol 379.01 Bn 372.90 Bn 3.55 Bn
2 Corning 129.47 Bn 126.96 Bn 1.63 Bn
3 TE Connectivity 58.46 Bn 57.22 Bn 1.84 Bn
4 Flex 40.39 Bn 37.55 Bn 747.00 Mn
5 Celestica 34.24 Bn 33.70 Bn 577.50 Mn
6 Jabil 33.41 Bn 32.05 Bn 828.00 Mn
7 Fabrinet 15.73 Bn 14.86 Bn 158.05 Mn
8 Ttm Technologies 11.86 Bn 11.35 Bn 211.86 Mn
9 Littelfuse 10.51 Bn 9.88 Bn 306.06 Mn
10 Sanmina 10.29 Bn 8.45 Bn 363.31 Mn

Historic Data

Download Data
DateValue
Dec 31, 2019 1.90 Mn
Dec 31, 2019 1.90 Mn
Dec 31, 2019 1.90 Mn
Sep 30, 2019 1.60 Mn
Sep 30, 2019 1.60 Mn
Sep 30, 2019 1.60 Mn
Jun 30, 2019 2.20 Mn
Jun 30, 2019 2.20 Mn
Jun 30, 2019 2.20 Mn
Mar 31, 2019 1.50 Mn
Mar 31, 2019 1.50 Mn
Mar 31, 2019 1.50 Mn
Dec 31, 2018 400,000.00
Dec 31, 2018 400,000.00
Dec 31, 2018 400,000.00
Sep 30, 2018 1.90 Mn
Sep 30, 2018 1.90 Mn
Sep 30, 2018 1.90 Mn
Jun 30, 2018 100,000.00
Jun 30, 2018 100,000.00