APH Change in Working Capital

Amphenol · Change in Working Capital

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APH Change in Working Capital

Latest reported-$851.50M
APH TTM Change in Working Capital (-$12.40M → -$851.50M)
High-resolution chart · PNG

APH change in working capital history

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

Amphenol Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
-851,500,000
-26,600,000
252,500,000
-29,100,000
-281,900,000
-372,400,000
-226,100,000
35,800,000
130,600,000
88,400,000
142,000,000
-7,800,000
-31,200,000
-45,700,000
-219,900,000
-386,400,000
-558,300,000
-587,100,000
-505,300,000
-487,800,000
-299,300,000
-192,300,000
-31,300,000
-8,000,000
66,100,000
-500,000
-66,300,000
-136,500,000
-239,800,000
-262,000,000
-447,500,000
-63,600,000
-153,700,000
-134,700,000
20,700,000
-194,000,000
-24,400,000
2,600,000
24,800,000
39,400,000
44,300,000
65,200,000
58,600,000
6,934,000
-14,057,000
-47,960,000
-11,500,000
-30,531,000
-37,259,000
-19,331,000
-21,205,000
7,259,000
9,590,000
-27,781,000
-16,372,000
-10,140,000
-9,356,000
-24,426,000
-80,520,000
74,693,000
33,466,000
-44,320,000
-10,203,000
-169,160,000
-93,035,000
82,295,000
136,317,000
150,446,000
82,250,000
6,519,000
-45,246,000
-147,651,000
-53,049,000
-37,108,000
-60,578,000
-65,572,000
-94,330,000
-71,878,000
-55,642,000
-27,106,000
-65,449,000
-38,055,000
-35,823,000
14,697,000
3,281,000
-1,887,000
3,339,000
-13,775,000
3,685,000
-21,709,000
-4,798,000
-17,058,000
-23,551,000
-37,932,000
-23,549,000
-2,553,000
16,133,000
26,388,000
27,141,000
22,650,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.