Amphenol · Change in Working Capital

Latest reported-$851.50Mperiod endingJun 30, 2026

APH Change in Working Capital (-$14.40M → -$851.50M)

Annual change in working capital

High-resolution chart · PNG

APH change in working capital history

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

Amphenol Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	77,200,000
Dec 31, 2024	-226,100,000
Dec 31, 2023	142,000,000
Dec 31, 2022	-219,900,000
Dec 31, 2021	-505,200,000
Dec 31, 2020	-31,300,000
Dec 31, 2019	-66,300,000
Dec 31, 2018	-447,500,000
Dec 31, 2017	20,700,000
Dec 31, 2016	24,800,000
Dec 31, 2015	58,600,000
Dec 31, 2014	-11,500,000
Dec 31, 2013	-21,205,000
Dec 31, 2012	-16,372,000
Dec 31, 2011	-98,333,000
Dec 31, 2010	-123,751,000
Dec 31, 2009	155,402,000
Dec 31, 2008	-45,246,000
Dec 31, 2007	-60,578,000
Dec 31, 2006	-55,642,000
Dec 31, 2005	-35,823,000
Dec 31, 2004	3,339,000
Dec 31, 2003	-4,798,000
Dec 31, 2002	15,606,000
Dec 31, 2001	-13,751,000
Dec 31, 2000	1,170,000
Dec 31, 1999	-31,700,000
Dec 31, 1998	-19,700,000
Dec 31, 1997	3,000,000
Dec 31, 1996	-28,700,000
Dec 31, 1995	-11,700,000
Dec 31, 1994	15,700,000
Dec 31, 1993	1,200,000
Dec 31, 1992	-12,400,000
Dec 31, 1991	-14,400,000