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