Annual Working Capital:
$5.60B+$1.92B(+52.13%)Summary
- As of today, 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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Range
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Quarterly Working Capital:
$6.40B+$705.70M(+12.39%)Summary
- As of today, APH quarterly working capital is $6.40 billion, with the most recent change of +$705.70 million (+12.39%) on September 30, 2025.
- Over the past year, APH quarterly working capital has increased by +$2.53 billion (+65.33%).
- APH quarterly working capital is now at all-time high.
Performance
APH Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
APH Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +52.1% | +65.3% |
| 3Y3 Years | +59.6% | +74.3% |
| 5Y5 Years | +169.5% | +126.8% |
APH Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +59.6% | at high | +82.0% |
| 5Y | 5-Year | at high | +169.5% | at high | +126.8% |
| All-Time | All-Time | at high | +5760.0% | at high | +8136.8% |
APH Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $6.40B(+12.4%) |
| Jun 2025 | - | $5.69B(+25.4%) |
| 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(+6.1%) |
| Dec 2014 | $2.41B(+55.5%) | $2.46B(+35.3%) |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2008 | - | $816.80M(+2.6%) |
| 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%) | $189.25M(-2.0%) |
| Sep 1999 | - | $193.04M(+7.5%) |
| Jun 1999 | - | $179.50M(+9.1%) |
| Mar 1999 | - | $164.56M(+0.6%) |
| Dec 1998 | $163.50M(+18.9%) | $163.51M(+0.8%) |
| Sep 1998 | - | $162.14M(+5.3%) |
| Jun 1998 | - | $153.94M(+9.6%) |
| Mar 1998 | - | $140.51M(+2.2%) |
| Dec 1997 | $137.50M(+0.4%) | $137.53M(+5.1%) |
| Sep 1997 | - | $130.86M(-9.6%) |
| Jun 1997 | - | $144.75M(+8.3%) |
| Mar 1997 | - | $133.67M(-2.3%) |
| Dec 1996 | $136.90M(+12.9%) | $136.86M(-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 Corporation annual working capital?
- What is the all-time high annual working capital for Amphenol Corporation?
- What is Amphenol Corporation annual working capital year-on-year change?
- What is Amphenol Corporation quarterly working capital?
- What is the all-time high quarterly working capital for Amphenol Corporation?
- What is Amphenol Corporation quarterly working capital year-on-year change?
What is Amphenol Corporation annual working capital?
The current annual working capital of APH is $5.60B
What is the all-time high annual working capital for Amphenol Corporation?
Amphenol Corporation all-time high annual working capital is $5.60B
What is Amphenol Corporation 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 Corporation quarterly working capital?
The current quarterly working capital of APH is $6.40B
What is the all-time high quarterly working capital for Amphenol Corporation?
Amphenol Corporation all-time high quarterly working capital is $6.40B
What is Amphenol Corporation quarterly working capital year-on-year change?
Over the past year, APH quarterly working capital has changed by +$2.53B (+65.33%)