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Amphenol APH Increase (Decrease) in Other Current Assets

Increase (Decrease) in Other Current Assets at other companies

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Other financials

Income statement

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Revenue$8.8B+55.0%
Gross profit$3.5B+72.8%
Operating income$2.6B+82.2%
Net income$1.8B+62.1%
EPS (diluted)$1.37+59.3%

Balance sheet

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Cash & equivalents$4.7B+47.5%
Total debt$565.7M-92.2%
Total equity$15.5B+34.5%
Total assets$44.8B+74.6%

Cash flow

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Operating cash flow$1.6B+9.9%
CapEx$355.5M+19.7%
Free cash flow$1.2B+7.3%

Valuation

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Market cap$176.97B+37.6%
P/E34.4×-6.0×
P/S6.1×-0.7×

Profitability

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Gross margin38.5%+3.8pp
Operating margin27%+4.6pp
Net margin17.7%+0.8pp
FCF margin16.2%+1.3pp

Returns & leverage

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Return on equity38.1%+7.1pp
Debt / equity-0.7×
Current ratio1.9×-0.1×

Where this comes from

Reported directly by Amphenol in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherCurrentAssets.

The official record: Amphenol’s 10-K, filed February 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amphenol's increase (decrease) in other current assets?
Amphenol (APH) reported increase (decrease) in other current assets of $37.68M in Q4 2025.
How has Amphenol's increase (decrease) in other current assets changed year-over-year?
Amphenol's increase (decrease) in other current assets increased by 41.1% year-over-year, from $26.7M to $37.68M.
What is the long-term trend for Amphenol's increase (decrease) in other current assets?
Over 4 years (2021 to 2025), Amphenol's increase (decrease) in other current assets has grown at a 65.3% compound annual growth rate (CAGR), from $20.2M to $150.7M.
What does increase (decrease) in other current assets mean?
This reflects the net change in current assets that do not fall into standard categories like accounts receivable or inventory, such as prepaid expenses or short-term deposits. It is a component of the cash flow from operations reconciliation. Fluctuations here can indicate changes in working capital management or timing of prepayments.