Annual Working Capital
$13.46B$7.86B+140.34%
Summary
- Current Value
- As of today, APH annual working capital is $13.46B, up +140.34% on
- Historical Performance
- APH annual working capital is up +254.05% over the past 3 years, and up +322.55% over the past 5 years
- All-Time High Comparison
- APH annual working capital is currently at its all-time high
- 3-Year Low Comparison
- APH annual working capital is +265.62% above its 3-year low of $3.68B reached on
- Sector Comparison
- APH annual working capital is higher than 99.13% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $13.46B | +140.3% | +254.1% | +322.6% | +907.0% | |
| Quarterly Working Capital | $13.46B | +140.3% | +254.1% | +322.6% | +907.0% | |
| Price | $136.23 | +95.2% | +239.2% | +312.2% | +1798.7% | |
| Annual Current Assets | $20.27B | +109.2% | +212.8% | +269.1% | +917.4% | |
| Annual Current Liabilities | $6.80B | +66.6% | +154.2% | +195.2% | +938.6% | |
| Annual Current Ratio | 2.98 | +25.7% | +23.1% | +25.2% | -2.0% | |
| Annual Quick Ratio | 2.48 | +41.7% | +51.2% | +41.7% | +12.7% | |
| Annual Shareholders Equity | $13.41B | +37.0% | +91.2% | +149.1% | +477.9% | |
| Market Cap | $167B | +97.3% | +249.2% | +321.0% | +1551.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $13.46B | at high | |
| 5Y | $13.46B | at high | |
| All | $13.46B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.68B | +265.6% | |
| 5Y | $3.19B | N/A | +322.6% |
| All | $95.59M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of APH?
As of today, APH annual working capital is $13.46B
What is 1-year change in APH annual working capital?
APH annual working capital is up +140.34% year-over-year
What is 3-year change in APH annual working capital?
APH annual working capital is up +254.05% over the past 3 years
How far is APH annual working capital from its all-time high?
APH annual working capital is currently at its all-time high
How does APH annual working capital rank versus sector peers?
APH annual working capital is higher than 99.13% of companies in Technology sector
When is APH next annual earnings release?
As of today, the next annual earnings release for APH has not been scheduled
Quarterly Working Capital
$13.46B$7.06B+110.38%
Summary
- Current Value
- As of today, APH quarterly working capital is $13.46B, up +110.38% on
- Historical Performance
- APH quarterly working capital is up +140.34% year-over-year, and up +254.05% over the past 3 years
- All-Time High Comparison
- APH quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- APH quarterly working capital is +282.95% above its 3-year low of $3.52B reached on
- Sector Comparison
- APH quarterly working capital is higher than 99.13% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $13.46B | +110.4% | +140.3% | +254.1% | +322.6% | |
| Annual Working Capital | $13.46B | – | +140.3% | +254.1% | +322.6% | |
| Price | $136.23 | -2.1% | +95.2% | +239.2% | +312.2% | |
| Quarterly Current Assets | $20.27B | +63.7% | +109.2% | +212.8% | +269.1% | |
| Quarterly Current Liabilities | $6.80B | +13.7% | +66.6% | +154.2% | +195.2% | |
| Quarterly Current Ratio | 2.98 | +44.0% | +25.7% | +23.1% | +25.2% | |
| Quarterly Quick Ratio | 2.48 | +63.2% | +41.7% | +51.2% | +41.7% | |
| Quarterly Shareholders Equity | $13.41B | +7.1% | +37.0% | +91.2% | +149.1% | |
| Market Cap | $167B | -2.1% | +97.3% | +249.2% | +321.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $13.46B | at high | |
| 3Y | $13.46B | at high | |
| 5Y | $13.46B | at high | |
| All | $13.46B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.54B | +196.4% | |
| 3Y | $3.52B | +282.9% | |
| 5Y | $3.19B | N/A | +322.6% |
| All | $77.70M | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of APH?
As of today, APH quarterly working capital is $13.46B
What is APH quarterly working capital most recent change?
APH quarterly working capital was up +110.38% on December 31, 2025
What is 1-year change in APH quarterly working capital?
APH quarterly working capital is up +140.34% year-over-year
How far is APH quarterly working capital from its all-time high?
APH quarterly working capital is currently at its all-time high
How does APH quarterly working capital rank versus sector peers?
APH quarterly working capital is higher than 99.13% of companies in Technology sector
When is APH next earnings release?
The next earnings release for APH is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- APH Official Website www.amphenol.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/820313/000110465926007259/0001104659-26-007259-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/820313/000110465926007259/0001104659-26-007259-index.htm
- APH Profile on Yahoo Finance finance.yahoo.com/quote/APH
- APH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aph