Activity ratios
Short-term
Turnover ratios
|
Dec 31, 2025 |
Sep 30, 2025 |
Jun 30, 2025 |
Mar 31, 2025 |
Dec 31, 2024 |
Sep 30, 2024 |
Jun 30, 2024 |
Mar 31, 2024 |
Dec 31, 2023 |
Sep 30, 2023 |
Jun 30, 2023 |
Mar 31, 2023 |
Dec 31, 2022 |
Sep 30, 2022 |
Jun 30, 2022 |
Mar 31, 2022 |
Dec 31, 2021 |
Sep 30, 2021 |
Jun 30, 2021 |
Mar 31, 2021 |
| Inventory turnover |
4.26 |
4.07 |
3.92 |
3.81 |
3.96 |
3.67 |
3.73 |
4.00 |
3.91 |
4.02 |
4.27 |
4.09 |
4.11 |
4.08 |
4.00 |
3.95 |
3.95 |
3.61 |
3.79 |
4.01 |
| Receivables turnover |
4.90 |
4.62 |
4.41 |
4.28 |
4.63 |
4.55 |
4.69 |
5.13 |
4.79 |
4.85 |
5.14 |
5.24 |
4.80 |
4.70 |
4.64 |
4.73 |
4.43 |
4.66 |
4.72 |
4.72 |
| Payables turnover |
5.48 |
5.46 |
5.18 |
5.17 |
5.54 |
5.37 |
5.88 |
6.81 |
6.27 |
6.76 |
7.64 |
7.28 |
6.57 |
6.08 |
5.95 |
6.15 |
5.70 |
5.42 |
5.57 |
5.87 |
| Working capital turnover |
1.72 |
3.28 |
3.30 |
3.69 |
2.72 |
3.68 |
3.81 |
3.55 |
3.41 |
3.23 |
3.48 |
3.19 |
3.32 |
3.38 |
3.20 |
3.09 |
3.10 |
2.55 |
2.80 |
2.50 |
Average number of days
|
|
Dec 31, 2025 |
Sep 30, 2025 |
Jun 30, 2025 |
Mar 31, 2025 |
Dec 31, 2024 |
Sep 30, 2024 |
Jun 30, 2024 |
Mar 31, 2024 |
Dec 31, 2023 |
Sep 30, 2023 |
Jun 30, 2023 |
Mar 31, 2023 |
Dec 31, 2022 |
Sep 30, 2022 |
Jun 30, 2022 |
Mar 31, 2022 |
Dec 31, 2021 |
Sep 30, 2021 |
Jun 30, 2021 |
Mar 31, 2021 |
| Days of inventory on hand (DOH) |
days |
85.76 |
89.65 |
93.22 |
95.72 |
92.15 |
99.36 |
97.92 |
91.30 |
93.38 |
90.72 |
85.49 |
89.34 |
88.91 |
89.55 |
91.28 |
92.51 |
92.49 |
101.10 |
96.37 |
90.93 |
| Days of sales outstanding (DSO) |
days |
74.55 |
79.07 |
82.84 |
85.29 |
78.84 |
80.28 |
77.82 |
71.12 |
76.12 |
75.28 |
71.00 |
69.62 |
76.08 |
77.65 |
78.65 |
77.20 |
82.38 |
78.31 |
77.36 |
77.37 |
| Number of days of payables |
days |
66.65 |
66.89 |
70.52 |
70.56 |
65.86 |
67.93 |
62.10 |
53.63 |
58.21 |
53.98 |
47.79 |
50.17 |
55.59 |
59.99 |
61.32 |
59.32 |
64.07 |
67.31 |
65.54 |
62.21 |
See also:
Amphenol Corporation Short-term (Operating) Activity Ratios (Quarterly Data)
Long-term
|
Dec 31, 2025 |
Sep 30, 2025 |
Jun 30, 2025 |
Mar 31, 2025 |
Dec 31, 2024 |
Sep 30, 2024 |
Jun 30, 2024 |
Mar 31, 2024 |
Dec 31, 2023 |
Sep 30, 2023 |
Jun 30, 2023 |
Mar 31, 2023 |
Dec 31, 2022 |
Sep 30, 2022 |
Jun 30, 2022 |
Mar 31, 2022 |
Dec 31, 2021 |
Sep 30, 2021 |
Jun 30, 2021 |
Mar 31, 2021 |
| Fixed asset turnover |
10.02 |
9.79 |
9.16 |
9.04 |
8.89 |
8.52 |
— |
— |
— |
10.00 |
9.98 |
10.17 |
10.48 |
10.64 |
10.33 |
9.75 |
9.25 |
8.74 |
8.36 |
8.47 |
| Total asset turnover |
0.64 |
0.77 |
0.73 |
0.73 |
0.71 |
0.73 |
0.72 |
0.77 |
0.76 |
0.79 |
0.82 |
0.82 |
0.82 |
0.82 |
0.80 |
0.77 |
0.74 |
0.69 |
0.67 |
0.69 |
See also:
Amphenol Corporation Long-term (Investment) Activity Ratios (Quarterly Data)