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Amphenol (APH) Working capital

annual working capital:

$5.60B+$1.92B(+52.13%)
December 31, 2024

Summary

  • As of today (May 29, 2025), APH annual working capital is $5.60 billion, with the most recent change of +$1.92 billion (+52.13%) on December 31, 2024.
  • During the last 3 years, APH annual working capital has risen by +$2.09 billion (+59.56%).
  • APH annual working capital is now at all-time high.

Performance

APH Working capital Chart

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Highlights

Range

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quarterly working capital:

$4.54B-$1.06B(-18.92%)
March 31, 2025

Summary

  • As of today (May 29, 2025), APH quarterly working capital is $4.54 billion, with the most recent change of -$1.06 billion (-18.92%) on March 31, 2025.
  • Over the past year, APH quarterly working capital has increased by +$923.60 million (+25.52%).
  • APH quarterly working capital is now -18.92% below its all-time high of $5.60 billion, reached on December 31, 2024.

Performance

APH quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

APH Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+52.1%+25.5%
3 y3 years+59.6%+22.4%
5 y5 years+169.5%+35.7%

APH Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+59.6%-18.9%+29.2%
5 y5-yearat high+169.5%-18.9%+61.0%
alltimeall timeat high+5760.0%-18.9%+5745.8%

APH Working capital History

DateAnnualQuarterly
Mar 2025
-
$4.54B(-18.9%)
Dec 2024
$5.60B(+52.1%)
$5.60B(+44.7%)
Sep 2024
-
$3.87B(+10.1%)
Jun 2024
-
$3.52B(-2.8%)
Mar 2024
-
$3.62B(-1.7%)
Dec 2023
$3.68B(-3.2%)
$3.68B(-4.7%)
Sep 2023
-
$3.86B(+7.0%)
Jun 2023
-
$3.61B(-9.0%)
Mar 2023
-
$3.97B(+4.3%)
Dec 2022
$3.80B(+8.3%)
$3.80B(+3.6%)
Sep 2022
-
$3.67B(-1.6%)
Jun 2022
-
$3.73B(+0.5%)
Mar 2022
-
$3.71B(+5.7%)
Dec 2021
$3.51B(+10.2%)
$3.51B(-13.0%)
Sep 2021
-
$4.03B(+15.5%)
Jun 2021
-
$3.49B(-4.0%)
Mar 2021
-
$3.64B(+14.2%)
Dec 2020
$3.19B(+53.3%)
$3.19B(+12.9%)
Sep 2020
-
$2.82B(-0.4%)
Jun 2020
-
$2.83B(-15.4%)
Mar 2020
-
$3.35B(+61.0%)
Dec 2019
$2.08B(-2.0%)
$2.08B(-1.5%)
Sep 2019
-
$2.11B(-2.7%)
Jun 2019
-
$2.17B(-12.5%)
Mar 2019
-
$2.48B(+16.9%)
Dec 2018
$2.12B(-31.1%)
$2.12B(+22.0%)
Sep 2018
-
$1.74B(+3.4%)
Jun 2018
-
$1.68B(-4.1%)
Mar 2018
-
$1.75B(-43.0%)
Dec 2017
$3.08B(+57.3%)
$3.08B(+5.4%)
Sep 2017
-
$2.92B(+28.1%)
Jun 2017
-
$2.28B(+6.5%)
Mar 2017
-
$2.14B(+9.4%)
Dec 2016
$1.96B(-31.2%)
$1.96B(+3.4%)
Sep 2016
-
$1.89B(-8.1%)
Jun 2016
-
$2.06B(+7.2%)
Mar 2016
-
$1.92B(-32.4%)
Dec 2015
$2.84B(+18.1%)
$2.84B(+2.2%)
Sep 2015
-
$2.78B(+6.6%)
Jun 2015
-
$2.61B(0.0%)
Mar 2015
-
$2.61B(+8.4%)
Dec 2014
$2.41B(+55.5%)
$2.41B(+32.4%)
Sep 2014
-
$1.82B(+3.8%)
Jun 2014
-
$1.75B(+6.2%)
Mar 2014
-
$1.65B(+6.5%)
Dec 2013
$1.55B(-14.9%)
$1.55B(-29.1%)
Sep 2013
-
$2.18B(+6.1%)
Jun 2013
-
$2.06B(+7.8%)
Mar 2013
-
$1.91B(+5.1%)
Dec 2012
$1.82B(+18.2%)
$1.82B(+2.4%)
Sep 2012
-
$1.78B(+9.3%)
Jun 2012
-
$1.62B(+5.0%)
Mar 2012
-
$1.55B(+0.5%)
Dec 2011
$1.54B(+15.1%)
$1.54B(-7.6%)
Sep 2011
-
$1.67B(+4.2%)
Jun 2011
-
$1.60B(+9.2%)
Mar 2011
-
$1.46B(+9.4%)
Dec 2010
$1.34B(+45.8%)
$1.34B(+5.2%)
Sep 2010
-
$1.27B(+9.5%)
Jun 2010
-
$1.16B(+13.4%)
Mar 2010
-
$1.02B(+11.6%)
Dec 2009
$917.24M(+30.8%)
$917.24M(+9.1%)
Sep 2009
-
$840.41M(+9.2%)
Jun 2009
-
$769.35M(+8.7%)
Mar 2009
-
$707.96M(+1.0%)
Dec 2008
$701.03M
$701.03M(-14.2%)
Sep 2008
-
$816.80M(+2.6%)
DateAnnualQuarterly
Jun 2008
-
$796.35M(+1.7%)
Mar 2008
-
$783.13M(+11.3%)
Dec 2007
$703.33M(+44.4%)
$703.33M(-1.9%)
Sep 2007
-
$716.96M(+9.5%)
Jun 2007
-
$654.63M(+11.8%)
Mar 2007
-
$585.54M(+20.2%)
Dec 2006
$486.95M(+30.2%)
$486.95M(+8.0%)
Sep 2006
-
$450.71M(+9.0%)
Jun 2006
-
$413.67M(+3.4%)
Mar 2006
-
$400.18M(+7.0%)
Dec 2005
$373.88M(+48.7%)
$373.88M(+26.0%)
Sep 2005
-
$296.62M(+1.9%)
Jun 2005
-
$290.99M(+7.5%)
Mar 2005
-
$270.59M(+7.6%)
Dec 2004
$251.44M(+7.6%)
$251.44M(+10.1%)
Sep 2004
-
$228.39M(-10.6%)
Jun 2004
-
$255.61M(-2.2%)
Mar 2004
-
$261.43M(+11.9%)
Dec 2003
$233.71M(+52.5%)
$233.71M(-0.6%)
Sep 2003
-
$235.16M(-2.6%)
Jun 2003
-
$241.44M(+44.9%)
Mar 2003
-
$166.62M(+8.7%)
Dec 2002
$153.25M(-8.2%)
$153.25M(+22.0%)
Sep 2002
-
$125.61M(-6.7%)
Jun 2002
-
$134.56M(-12.9%)
Mar 2002
-
$154.42M(-7.5%)
Dec 2001
$166.86M(-1.9%)
$166.86M(-11.6%)
Sep 2001
-
$188.71M(+5.4%)
Jun 2001
-
$178.97M(-5.1%)
Mar 2001
-
$188.58M(+10.8%)
Dec 2000
$170.13M(-10.1%)
$170.13M(+17.8%)
Sep 2000
-
$144.41M(+1.9%)
Jun 2000
-
$141.77M(-21.4%)
Mar 2000
-
$180.26M(-4.8%)
Dec 1999
$189.30M(+15.8%)
$189.30M(-1.9%)
Sep 1999
-
$193.00M(+7.5%)
Jun 1999
-
$179.50M(+9.1%)
Mar 1999
-
$164.60M(+0.7%)
Dec 1998
$163.50M(+18.9%)
$163.50M(+0.9%)
Sep 1998
-
$162.10M(+5.3%)
Jun 1998
-
$153.90M(+9.5%)
Mar 1998
-
$140.50M(+2.2%)
Dec 1997
$137.50M(+0.4%)
$137.50M(+5.0%)
Sep 1997
-
$130.90M(-9.5%)
Jun 1997
-
$144.70M(+8.2%)
Mar 1997
-
$133.70M(-2.3%)
Dec 1996
$136.90M(+12.9%)
$136.90M(-1.7%)
Sep 1996
-
$139.20M(-11.0%)
Jun 1996
-
$156.40M(+12.5%)
Mar 1996
-
$139.00M(+14.6%)
Dec 1995
$121.30M(+26.9%)
$121.30M(+16.6%)
Sep 1995
-
$104.00M(+17.4%)
Jun 1995
-
$88.60M(+14.0%)
Mar 1995
-
$77.70M(-18.7%)
Dec 1994
$95.60M(-1.6%)
$95.60M(-2.0%)
Sep 1994
-
$97.60M(-9.2%)
Jun 1994
-
$107.50M(-1.1%)
Mar 1994
-
$108.70M(+11.8%)
Dec 1993
$97.20M(-35.9%)
$97.20M(-27.7%)
Sep 1993
-
$134.40M(-4.4%)
Jun 1993
-
$140.60M(-1.7%)
Mar 1993
-
$143.10M(-5.6%)
Dec 1992
$151.60M(+6.5%)
$151.60M(0.0%)
Sep 1992
-
$151.60M(+3.8%)
Jun 1992
-
$146.10M(+7.6%)
Mar 1992
-
$135.80M(-4.6%)
Dec 1991
$142.40M(+15.3%)
$142.40M(+15.3%)
Dec 1990
$123.50M
$123.50M

FAQ

  • What is Amphenol annual working capital?
  • What is the all time high annual working capital for Amphenol?
  • What is Amphenol annual working capital year-on-year change?
  • What is Amphenol quarterly working capital?
  • What is the all time high quarterly working capital for Amphenol?
  • What is Amphenol quarterly working capital year-on-year change?

What is Amphenol annual working capital?

The current annual working capital of APH is $5.60B

What is the all time high annual working capital for Amphenol?

Amphenol all-time high annual working capital is $5.60B

What is Amphenol annual working capital year-on-year change?

Over the past year, APH annual working capital has changed by +$1.92B (+52.13%)

What is Amphenol quarterly working capital?

The current quarterly working capital of APH is $4.54B

What is the all time high quarterly working capital for Amphenol?

Amphenol all-time high quarterly working capital is $5.60B

What is Amphenol quarterly working capital year-on-year change?

Over the past year, APH quarterly working capital has changed by +$923.60M (+25.52%)
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