Change in Working Capital

-$25.47M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$25.47Mperiod endingJun 30, 2026

AME Quarterly Change in Working Capital ($192.40M → -$25.47M)

Quarterly change in working capital

High-resolution chart · PNG

AME change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Ametek Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-54,289,000
Mar 31, 2001	-26,954,000
Dec 31, 2000	-5,252,000
Sep 30, 2000	-4,415,000
Jun 30, 2000	-12,205,000
Mar 31, 2000	-17,623,000
Dec 31, 1999	5,829,000
Sep 30, 1999	-8,737,000
Jun 30, 1999	-3,766,000
Mar 31, 1999	-5,695,000
Dec 31, 1998	8,719,000
Sep 30, 1998	6,031,000
Jun 30, 1998	-6,570,000
Mar 31, 1998	-18,139,000
Dec 31, 1997	-5,300,000
Sep 30, 1997	8,000,000
Jun 30, 1997	-7,500,000
Mar 31, 1997	13,600,000
Dec 31, 1996	4,300,000
Sep 30, 1996	2,400,000
Jun 30, 1996	7,100,000
Mar 31, 1996	8,600,000
Dec 31, 1995	17,600,000
Sep 30, 1995	-29,000,000
Jun 30, 1995	19,600,000
Mar 31, 1995	-40,400,000
Dec 31, 1994	-16,700,000
Sep 30, 1994	-27,800,000
Jun 30, 1994	14,500,000
Mar 31, 1994	27,900,000
Dec 31, 1993	15,000,000
Sep 30, 1993	-8,300,000
Jun 30, 1993	-5,300,000
Mar 31, 1993	-8,900,000
Dec 31, 1992	10,700,000
Sep 30, 1992	-11,300,000
Jun 30, 1992	2,900,000
Mar 31, 1992	-7,100,000
Dec 31, 1991	2,600,000
Sep 30, 1991	600,000
Jun 30, 1991	14,600,000
Mar 31, 1991	-11,900,000
Dec 31, 1990	-2,700,000
Sep 30, 1990	-23,100,000
Jun 30, 1990	-5,200,000
Mar 31, 1990	500,000
Dec 31, 1989	22,600,000
Sep 30, 1989	192,400,000