Annual Working Capital
$5.60B$1.92B+52.13%
Summary
- Current Value
- As of today, APH annual working capital is $5.60B, up +52.13% on
- Historical Performance
- APH annual working capital is up +59.56% over the past 3 years, and up +169.53% 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 +52.13% above its 3-year low of $3.68B reached on
- Sector Comparison
- APH annual working capital is higher than 96.99% 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 | $5.60B | +52.1% | +59.6% | +169.5% | +510.8% | |
| Quarterly Working Capital | $6.40B | +65.3% | +74.3% | +126.8% | +403.7% | |
| Price | $154.39 | +121.0% | +284.2% | +368.8% | +2263.4% | |
| Annual Current Assets | $9.69B | +41.7% | +62.6% | +130.0% | +581.9% | |
| Annual Current Liabilities | $4.08B | +29.5% | +66.9% | +91.5% | +711.6% | |
| Annual Current Ratio | 2.37 | +9.2% | -2.5% | +20.3% | -16.0% | |
| Annual Quick Ratio | 1.75 | +18.2% | +5.4% | +28.7% | -8.4% | |
| Annual Shareholders Equity | $9.79B | +17.3% | +55.4% | +116.1% | +460.8% | |
| Market Cap | $189B | +123.7% | +295.3% | +379.3% | +1959.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.60B | at high | |
| 5Y | $5.60B | at high | |
| All | $5.60B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.68B | +52.1% | |
| 5Y | $3.19B | N/A | +75.8% |
| All | $95.60M | +5760.0% |
Working Capital History
FAQ
What is the current annual working capital of APH?
As of today, APH annual working capital is $5.60B
What is 1-year change in APH annual working capital?
APH annual working capital is up +52.13% year-over-year
What is 3-year change in APH annual working capital?
APH annual working capital is up +59.56% 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 96.99% of companies in Technology sector
When is APH next annual earnings release?
The next annual earnings release for APH is on
Quarterly Working Capital
$6.40B$705.70M+12.39%
Summary
- Current Value
- As of today, APH quarterly working capital is $6.40B, up +12.39% on
- Historical Performance
- APH quarterly working capital is up +65.33% year-over-year, and up +74.29% 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 +82.03% above its 3-year low of $3.52B reached on
- Sector Comparison
- APH quarterly working capital is higher than 97.12% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $6.40B | +12.4% | +65.3% | +74.3% | +126.8% | |
| Annual Working Capital | $5.60B | – | +52.1% | +59.6% | +169.5% | |
| Price | $154.39 | +21.2% | +121.0% | +284.2% | +368.8% | |
| Quarterly Current Assets | $12.38B | +9.6% | +59.3% | +95.7% | +145.9% | |
| Quarterly Current Liabilities | $5.98B | +6.8% | +53.4% | +125.4% | +170.2% | |
| Quarterly Current Ratio | 2.07 | +2.5% | +4.0% | -13.0% | -8.8% | |
| Quarterly Quick Ratio | 1.52 | +4.1% | +14.3% | -5.0% | -7.9% | |
| Quarterly Shareholders Equity | $12.52B | +8.7% | +32.5% | +90.5% | +148.4% | |
| Market Cap | $189B | +21.3% | +123.7% | +295.3% | +379.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.40B | at high | |
| 3Y | $6.40B | at high | |
| 5Y | $6.40B | at high | |
| All | $6.40B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.54B | +40.9% | |
| 3Y | $3.52B | +82.0% | |
| 5Y | $3.19B | N/A | +100.8% |
| All | $77.70M | +8136.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of APH?
As of today, APH quarterly working capital is $6.40B
What is APH quarterly working capital most recent change?
APH quarterly working capital was up +12.39% on September 30, 2025
What is 1-year change in APH quarterly working capital?
APH quarterly working capital is up +65.33% 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 97.12% 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/820313/000110465925102142/0001104659-25-102142-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/820313/000155837025000714/0001558370-25-000714-index.htm
- APH Profile on Yahoo Finance finance.yahoo.com/quote/APH
- APH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aph