APH Change in Working Capital

Amphenol · Change in Working Capital

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APH Change in Working Capital

Latest reported-$728.10M
APH Quarterly Change in Working Capital (-$2.50M → -$728.10M)
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 endingChange in Working Capital (USD)
-728,100,000
-507,400,000
252,500,000
131,500,000
96,800,000
-228,300,000
-29,100,000
-121,300,000
6,300,000
-82,000,000
232,800,000
-26,500,000
-35,900,000
-28,400,000
83,000,000
-49,900,000
-50,400,000
-202,600,000
-83,500,000
-221,800,000
-79,200,000
-120,800,000
-66,000,000
-33,300,000
27,800,000
40,200,000
-42,700,000
40,800,000
-38,800,000
-25,600,000
-112,900,000
-62,500,000
-61,000,000
-211,100,000
271,000,000
-152,600,000
-42,000,000
-55,700,000
56,300,000
17,000,000
-15,000,000
-33,500,000
70,900,000
21,900,000
5,900,000
-40,100,000
19,234,000
909,000
-28,003,000
-3,640,000
203,000
-5,819,000
-10,075,000
-5,514,000
28,667,000
-3,488,000
-47,446,000
5,895,000
34,899,000
-2,704,000
-62,516,000
-50,199,000
190,112,000
-43,931,000
-140,302,000
-16,082,000
31,155,000
32,194,000
35,028,000
37,940,000
45,284,000
-36,002,000
-40,703,000
-13,825,000
-57,121,000
58,600,000
-24,762,000
-37,295,000
-62,115,000
29,842,000
-2,310,000
-21,059,000
-33,579,000
-8,501,000
25,084,000
-18,827,000
16,941,000
-19,917,000
19,916,000
-13,601,000
-173,000
-2,457,000
-5,478,000
3,310,000
-12,433,000
-8,950,000
-19,859,000
17,693,000
8,563,000
9,736,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.