Amphenol Net Working Capital from 2010 to 2026

APH Stock  USD 147.27  3.23  2.24%   
Amphenol's Net Working Capital is increasing with slightly volatile movements from year to year. Net Working Capital is predicted to flatten to about 3.7 B. For the period between 2010 and 2026, Amphenol, Net Working Capital quarterly trend regression had mean deviation of  708,626,920 and range of 4.4 B. View All Fundamentals
 
Net Working Capital  
First Reported
2020-03-31
Previous Quarter
5.7 B
Current Value
6.4 B
Quarterly Volatility
873.3 M
 
Covid
 
Interest Hikes
Check Amphenol financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Amphenol's main balance sheet or income statement drivers, such as Depreciation And Amortization of 968.5 M, Interest Expense of 386.2 M or Selling General Administrative of 2.7 B, as well as many indicators such as Price To Sales Ratio of 7.48, Dividend Yield of 0.0046 or PTB Ratio of 12.89. Amphenol financial statements analysis is a perfect complement when working with Amphenol Valuation or Volatility modules.
  
Build AI portfolio with Amphenol Stock
Check out the analysis of Amphenol Correlation against competitors.
For more detail on how to invest in Amphenol Stock please use our How to Invest in Amphenol guide.
The Net Working Capital trend for Amphenol offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Amphenol is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Amphenol's Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Amphenol over the last few years. It is Amphenol's Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Amphenol's overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Slightly volatile
   Net Working Capital   
       Timeline  

Amphenol Net Working Capital Regression Statistics

Arithmetic Mean3,456,493,529
Geometric Mean3,325,609,827
Coefficient Of Variation31.26
Mean Deviation708,626,920
Median3,076,600,000
Standard Deviation1,080,400,996
Sample Variance1167266.3T
Range4.4B
R-Value0.58
Mean Square Error831177.5T
R-Squared0.33
Significance0.02
Slope123,357,819
Total Sum of Squares18676261T

Amphenol Net Working Capital History

20263.7 B
20256.4 B
20245.6 B
20233.7 B
20223.8 B
20213.5 B
20203.2 B

About Amphenol Financial Statements

Investors use fundamental indicators, such as Amphenol's Net Working Capital, to determine how well the company is positioned to perform in the future. Although Amphenol's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Net Working Capital6.4 B3.7 B

Currently Active Assets on Macroaxis

When determining whether Amphenol offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Amphenol's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Amphenol Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Amphenol Stock:
Check out the analysis of Amphenol Correlation against competitors.
For more detail on how to invest in Amphenol Stock please use our How to Invest in Amphenol guide.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is there potential for Electronic Equipment, Instruments & Components market expansion? Will Amphenol introduce new products? Factors like these will boost the valuation of Amphenol. If investors know Amphenol will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Amphenol listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.578
Dividend Share
0.745
Earnings Share
3.34
Revenue Per Share
18.958
Quarterly Revenue Growth
0.491
The market value of Amphenol is measured differently than its book value, which is the value of Amphenol that is recorded on the company's balance sheet. Investors also form their own opinion of Amphenol's value that differs from its market value or its book value, called intrinsic value, which is Amphenol's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Amphenol's market value can be influenced by many factors that don't directly affect Amphenol's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Amphenol's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Amphenol represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Amphenol's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.