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

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

• In Q4 2019, Other Working Capital Changes rose 375.0% year-over-year to $1.9 million; the TTM figure through Dec 2019 stood at $7.2 million (up 109.4% YoY), while the FY2025 annual figure was $150.7 million, up 41.1% 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 $76.6 million in Q4 2017 to a low of -$79.0 million in Q1 2018.
• Average Other Working Capital Changes over 5 years is $737500.0, with a median of $1.8 million recorded in 2018.
• Year-over-year, Other Working Capital Changes sank 282.52% in 2015 and jumped 2100.0% in 2019.
• Over 5 years, Other Working Capital Changes stood at -$54.7 million in 2015, then surged by 130.53% to $16.7 million in 2016, then surged by 358.68% to $76.6 million in 2017, then sank by 99.48% to $400000.0 in 2018, then soared by 375.0% to $1.9 million in 2019.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $1.9 million in Q4 2019, $1.6 million in Q3 2019, and $2.2 million in Q2 2019.