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| Date | Value |
|---|---|
| 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 |