Operating

Change in Other Long-Term Assets and Liabilities

Amphenol Change in Other Long-Term Assets and Liabilities decreased by 144.4% to -$7.60M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 117.7%, from $43.00M to -$7.60M.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2024
Last reportedQ1 2026May 1, 2026

How to read this metric

An increase suggests non-cash accruals or changes in long-term liabilities are boosting reported cash, while a decrease indicates cash outflows related to long-term obligations.

Detailed definition

Represents the net change in non-current assets and liabilities that are not classified elsewhere in the cash flow state...

Peer comparison

Commonly found in the operating section of the cash flow statement under 'other' adjustments for most industrial companies.

Metric ID: aph_change_in_other_long_term_assets_and_liabilities

Historical Data

6 periods
 Q1 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value-$8.10M$6.50M$43.00M$199.80M$17.10M-$7.60M
QoQ Change+180.2%+561.5%+364.7%-91.4%-144.4%
YoY Change+630.9%+163.1%-117.7%
Range-$8.10M$199.80M
CAGR-5.0%
Avg YoY Growth+225.4%
Median YoY Growth+163.1%
Current Streak2 quarters decline

Frequently Asked Questions

What is Amphenol's change in other long-term assets and liabilities?
Amphenol (APH) reported change in other long-term assets and liabilities of -$7.60M in Q1 2026.
How has Amphenol's change in other long-term assets and liabilities changed year-over-year?
Amphenol's change in other long-term assets and liabilities decreased by 117.7% year-over-year, from $43.00M to -$7.60M.
What does change in other long-term assets and liabilities mean?
The net change in long-term assets and liabilities that affects cash flow from operations.