Company / Working Capital
Amphenol Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$13.5B
FY2025
5-year range
$3.5B / $13.5B
FY2021-FY2025
Trend
+140.3%
vs FY2024
Sector context
#7 of 311
Information Technology
What the data says
Among 311 Information Technology companies, Amphenol is in the top 2% for working capital. Working Capital has fluctuated over the past 10 years, ranging from $2.0B in FY2016 to $13.5B in FY2025.
Based on SEC 10-K filings.
$13.5B in FY2025 with a 5-year CAGR of +33.4%. Top quartile in the Information Technology sector.
Improved from $3.7B to $13.5B over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +52.4%
- 5-Year CAGR
- +33.4%
- 10-Year CAGR
- -
Sector benchmark
+684.9% above sector average
Key checks
Key Insights
- 5-year CAGR of +33.4%, indicating consistent growth.
- In FY2025, working capital increased 140.3% year-over-year.
- Ranks #7 out of 311 companies in the Information Technology sector.
- Lowest working capital in the period was in FY2016.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 30.5%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $13.5B | +140.3% |
| FY2024 | $5.6B | +52.1% |
| FY2023 | $3.7B | -3.2% |
| FY2022 | $3.8B | +8.3% |
| FY2021 | $3.5B | +10.2% |
| FY2020 | $3.2B | +53.3% |
| FY2019 | $2.1B | -2.0% |
| FY2018 | $2.1B | -31.1% |
| FY2017 | $3.1B | +57.3% |
| FY2016 | $2.0B | -31.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026