Financing
Net Change in Short-term Borrowings and Indebtedness to Subsidiaries
Ametek Net Change in Short-term Borrowings and Indebtedness to Subsidiaries decreased by 188.3% to -$82.69M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 55.3%, from -$185.09M to -$82.69M. Over 3 years (FY 2022 to FY 2025), Net Change in Short-term Borrowings and Indebtedness to Subsidiaries shows an upward trend with a 92.0% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 2026
Metric ID:
wfc_change_in_short_term_borrowings_and_subsidiary_debtHistorical Data
18 periods
| Q2 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $602.90M | $19.98M | $36.51M | -$82.81M | -$47.38M | -$155.51M | -$64.11M | -$945.00K | $1.11B | -$363.05M | -$277.56M | -$57.49M | -$191.64M | -$185.09M | -$17.56M | $630.34M | $93.66M | -$82.69M |
| QoQ Change | — | -96.7% | +82.8% | -326.8% | +42.8% | -228.2% | +58.8% | +98.5% | >999% | -132.6% | +23.5% | +79.3% | -233.4% | +3.4% | +90.5% | >999% | -85.1% | -188.3% |
| YoY Change | — | — | -93.9% | — | — | -878.4% | -275.6% | +98.9% | >999% | -133.5% | -333.0% | <-999% | -117.2% | +49.0% | +93.7% | >999% | +148.9% | +55.3% |
Range-$363.05M – $1.11B
CAGR-37.3%
Avg YoY Growth-266.0%
Median YoY Growth-22.5%
Current Streak2 quarters decline
Net Change in Short-term Borrowings and Indebtedness to Subsidiaries at Other Companies
Frequently Asked Questions
- What is Ametek's net change in short-term borrowings and indebtedness to subsidiaries?
- Ametek (AME) reported net change in short-term borrowings and indebtedness to subsidiaries of -$82.69M in Q1 2026.
- How has Ametek's net change in short-term borrowings and indebtedness to subsidiaries changed year-over-year?
- Ametek's net change in short-term borrowings and indebtedness to subsidiaries increased by 55.3% year-over-year, from -$185.09M to -$82.69M.
- What is the long-term trend for Ametek's net change in short-term borrowings and indebtedness to subsidiaries?
- Over 3 years (2022 to 2025), Ametek's net change in short-term borrowings and indebtedness to subsidiaries has grown at a 92.0% compound annual growth rate (CAGR), from -$73.69M to $521.34M.