Change in Working Capital

-$728.10M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$728.10Mperiod endingJun 30, 2026

APH Quarterly Change in Working Capital (-$2.50M → -$728.10M)

Quarterly change in working capital

High-resolution chart · PNG

APH change in working capital history

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

Amphenol Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-9,604,000
Mar 31, 2001	18,446,000
Dec 31, 2000	4,072,000
Sep 30, 2000	2,641,000
Jun 30, 2000	-38,490,000
Mar 31, 2000	-9,042,000
Dec 31, 1999	-9,200,000
Sep 30, 1999	13,500,000
Jun 30, 1999	14,900,000
Mar 31, 1999	1,100,000
Dec 31, 1998	1,400,000
Sep 30, 1998	8,200,000
Jun 30, 1998	13,400,000
Mar 31, 1998	3,000,000
Dec 31, 1997	6,600,000
Sep 30, 1997	-13,800,000
Jun 30, 1997	11,000,000
Mar 31, 1997	-3,200,000
Dec 31, 1996	-2,300,000
Sep 30, 1996	-17,200,000
Jun 30, 1996	17,400,000
Mar 31, 1996	17,700,000
Dec 31, 1995	17,300,000
Sep 30, 1995	15,400,000
Jun 30, 1995	10,900,000
Mar 31, 1995	-17,900,000
Dec 31, 1994	-2,000,000
Sep 30, 1994	-9,900,000
Jun 30, 1994	-2,800,000
Mar 31, 1994	400,000
Dec 31, 1993	-8,100,000
Sep 30, 1993	-6,200,000
Jun 30, 1993	-2,500,000
Mar 31, 1993	-8,500,000
Dec 31, 1992	-4,400,000
Sep 30, 1992	-600,000
Jun 30, 1992	-4,900,000
Mar 31, 1992	-2,500,000