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

Amphenol's (APH) quarterly Other Working Capital Changes came in at $1.9 million in Q4 2019, up 375.0% year-on-year from $400000.0 in Q4 2018, and up 18.75% quarter-over-quarter from $1.6 million in Q3 2019.

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

Amphenol has disclosed Other Working Capital Changes across 11 years of filings, most recently posting $1.9 million for Q4 2019.

  • Other Working Capital Changes for Q4 2019 came in at $1.9 million, up 375.0% year-over-year; the trailing twelve-month figure through Dec 2019 was $7.2 million (up 109.4% YoY), and the FY2025 annual result was $100000.0, down 99.91% from the prior year.
  • Other Working Capital Changes came in at $1.9 million for Q4 2019 at Amphenol, up from $1.6 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $45.9 million in Q1 2016 to a low of -$79.0 million in Q1 2018.
  • The 5-year median for Other Working Capital Changes is $1.8 million (2018), against an average of -$3.7 million.
  • Across the five-year window, Other Working Capital Changes tumbled 126.97% in 2015 and soared 2100.0% in 2019, its largest moves.
  • Amphenol's Other Working Capital Changes stood at -$54.7 million in 2015, then surged by 130.53% to $16.7 million in 2016, then plunged by 65.87% to $5.7 million in 2017, then sank by 92.98% to $400000.0 in 2018, then soared by 375.0% to $1.9 million in 2019.
  • The last three Other Working Capital Changes figures came in at $1.9 million (Q4 2019), $1.6 million (Q3 2019), and $2.2 million (Q2 2019), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Amphenol 170.58 Bn 165.55 Bn 2.80 Bn
2 Corning 152.19 Bn 150.97 Bn 1.53 Bn
3 TE Connectivity 62.31 Bn 61.34 Bn 1.75 Bn
4 Flex 56.36 Bn 54.72 Bn 702.00 Mn
5 Celestica 42.71 Bn 42.33 Bn 437.20 Mn
6 Jabil 37.62 Bn 35.80 Bn 746.00 Mn
7 Fabrinet 22.26 Bn 21.31 Bn 144.34 Mn
8 Ttm Technologies 17.40 Bn 16.99 Bn 181.18 Mn
9 Sanmina 13.70 Bn 12.12 Bn 353.79 Mn
10 Vicor 12.32 Bn 11.92 Bn 62.37 Mn

Historic Data

Download Data
DateValue
Dec 31, 2019 1.90 Mn
Dec 31, 2019 1.90 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
Mar 31, 2019 1.50 Mn
Mar 31, 2019 1.50 Mn
Dec 31, 2018 400,000.00
Dec 31, 2018 400,000.00
Sep 30, 2018 1.90 Mn
Sep 30, 2018 1.90 Mn
Jun 30, 2018 100,000.00
Jun 30, 2018 100,000.00
Mar 31, 2018 -79.00 Mn
Mar 31, 2018 -79.00 Mn
Dec 31, 2017 5.70 Mn
Dec 31, 2017 5.70 Mn
Sep 30, 2017 -10.30 Mn
Sep 30, 2017 -10.30 Mn