Change in Working Capital

$121.56M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$121.56Mperiod endingJun 30, 2026

AME TTM Change in Working Capital (-$30.50M → $121.56M)

TTM change in working capital

High-resolution chart · PNG

AME change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Ametek Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-90,910,000
Mar 31, 2001	-48,826,000
Dec 31, 2000	-39,495,000
Sep 30, 2000	-28,414,000
Jun 30, 2000	-32,736,000
Mar 31, 2000	-24,297,000
Dec 31, 1999	-12,369,000
Sep 30, 1999	-9,479,000
Jun 30, 1999	5,289,000
Mar 31, 1999	2,485,000
Dec 31, 1998	-9,959,000
Sep 30, 1998	-23,978,000
Jun 30, 1998	-22,009,000
Mar 31, 1998	-22,939,000
Dec 31, 1997	8,800,000
Sep 30, 1997	18,400,000
Jun 30, 1997	12,800,000
Mar 31, 1997	27,400,000
Dec 31, 1996	22,400,000
Sep 30, 1996	35,700,000
Jun 30, 1996	4,300,000
Mar 31, 1996	16,800,000
Dec 31, 1995	-32,200,000
Sep 30, 1995	-66,500,000
Jun 30, 1995	-65,300,000
Mar 31, 1995	-70,400,000
Dec 31, 1994	-2,100,000
Sep 30, 1994	29,600,000
Jun 30, 1994	49,100,000
Mar 31, 1994	29,300,000
Dec 31, 1993	-7,500,000
Sep 30, 1993	-11,800,000
Jun 30, 1993	-14,800,000
Mar 31, 1993	-6,600,000
Dec 31, 1992	-4,800,000
Sep 30, 1992	-12,900,000
Jun 30, 1992	-1,000,000
Mar 31, 1992	10,700,000
Dec 31, 1991	5,900,000
Sep 30, 1991	600,000
Jun 30, 1991	-23,100,000
Mar 31, 1991	-42,900,000
Dec 31, 1990	-30,500,000
Sep 30, 1990	-5,200,000
Jun 30, 1990	210,300,000