AMETEK, Inc. Increase (Decrease) in Operating Capital
AMETEK, Inc. (AME) reported Increase (Decrease) in Operating Capital of $77.45 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2026-08-04
- AMETEK, Inc. increase (decrease) in operating capital for the quarter ending 2026-06-30 was $25.46M, a 67.73% decline year-over-year.
- AMETEK, Inc. increase (decrease) in operating capital for the quarter ending 2026-03-31 was $51.98M, a 23.20% increase year-over-year.
- AMETEK, Inc. increase (decrease) in operating capital for the quarter ending 2025-09-30 was $17.42M.
- AMETEK, Inc. increase (decrease) in operating capital for the quarter ending 2025-06-30 was $78.91M, a 88.05% increase year-over-year.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 3 month as first filed | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 6 month as first filed | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 9 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $77.45M 10-Q · filed 2026-08-04 | ||||
| 2026-03-31 | $51.98M 10-Q · filed 2026-04-30 | |||||
| 2025-09-30 | $17.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $96.32M derived: sum of 2 quarters · filed 2026-08-04 | $138.52M 10-Q · filed 2025-10-30 | |||
| 2025-06-30 | $78.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $121.10M 10-Q · filed 2026-08-04 | ||||
| 2025-03-31 | $42.20M 10-Q · filed 2026-04-30 | |||||
| 2024-09-30 | -$61.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$19.86M derived: sum of 2 quarters · filed 2025-10-30 | -$20.68M 10-Q · filed 2025-10-30 | |||
| 2024-06-30 | $41.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $41.14M 10-Q · filed 2025-07-31 | ||||
| 2024-03-31 | -$816.00K 10-Q · filed 2025-05-01 | |||||
| 2023-09-30 | -$78.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$22.38M derived: sum of 2 quarters · filed 2024-10-31 | -$27.27M 10-Q · filed 2024-10-31 | |||
| 2023-06-30 | $56.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $51.63M 10-Q · filed 2024-08-01 | ||||
| 2023-03-31 | -$4.88M 10-Q · filed 2024-05-02 | |||||
| 2022-09-30 | $53.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $160.41M derived: sum of 2 quarters · filed 2023-10-31 | $299.31M 10-Q · filed 2023-10-31 | |||
| 2022-06-30 | $107.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $245.96M 10-Q · filed 2023-08-01 | ||||
| 2022-03-31 | $138.90M 10-Q · filed 2023-05-02 | |||||
| 2021-09-30 | $2.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $47.67M derived: sum of 2 quarters · filed 2022-11-01 | $60.95M 10-Q · filed 2022-11-01 | |||
| 2021-06-30 | $45.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $58.50M 10-Q · filed 2022-08-02 | ||||
| 2021-03-31 | $13.28M 10-Q · filed 2022-05-03 | |||||
| 2020-09-30 | -$31.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$105.54M derived: sum of 2 quarters · filed 2021-11-02 | -$176.74M 10-Q · filed 2021-11-02 | |||
| 2020-06-30 | -$74.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$145.47M 10-Q · filed 2021-08-03 | ||||
| 2020-03-31 | -$71.20M 10-Q · filed 2021-05-04 | |||||
| 2019-09-30 | -$28.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$1.56M derived: sum of 2 quarters · filed 2020-10-29 | $82.60M 10-Q · filed 2020-10-29 | |||
| 2019-06-30 | $26.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $110.69M 10-Q · filed 2020-08-04 | ||||
| 2019-03-31 | $84.17M 10-Q · filed 2020-05-05 | |||||
| 2018-09-30 | -$9.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $27.69M derived: sum of 2 quarters · filed 2019-11-01 | $89.88M 10-Q · filed 2019-11-01 | |||
| 2018-06-30 | $37.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $99.53M 10-Q · filed 2019-08-02 | ||||
| 2018-03-31 | $62.19M 10-Q · filed 2019-05-02 | |||||
| 2017-09-30 | -$15.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$17.71M derived: sum of 2 quarters · filed 2018-11-02 | -$19.22M 10-Q · filed 2018-11-02 | |||
| 2017-06-30 | -$1.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$3.40M 10-Q · filed 2018-08-02 | ||||
| 2017-03-31 | -$1.51M 10-Q · filed 2018-05-03 | |||||
| 2016-09-30 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$4.42M derived: sum of 2 quarters · filed 2017-11-02 | $27.43M 10-Q · filed 2017-11-02 | |||
| 2016-06-30 | -$5.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $26.33M 10-Q · filed 2017-08-02 | ||||
| 2016-03-31 | $31.85M 10-Q · filed 2017-05-08 | |||||
| 2015-09-30 | $3.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $43.08M derived: sum of 2 quarters · filed 2016-11-03 | $51.57M 10-Q · filed 2016-11-03 | |||
| 2015-06-30 | $40.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $48.53M 10-Q · filed 2016-08-04 | ||||
| 2015-03-31 | $8.49M 10-Q · filed 2016-05-04 | |||||
| 2014-09-30 | -$14.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $18.99M derived: sum of 2 quarters · filed 2015-11-05 | $32.72M 10-Q · filed 2015-11-05 | |||
| 2014-06-30 | $33.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $46.82M 10-Q · filed 2015-08-05 | ||||
| 2014-03-31 | $13.73M 10-Q · filed 2015-05-01 | |||||
| 2013-09-30 | -$20.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $12.18M derived: sum of 2 quarters · filed 2014-11-06 | $13.73M 10-Q · filed 2014-11-06 | |||
| 2013-06-30 | $32.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $34.19M 10-Q · filed 2014-08-06 | ||||
| 2013-03-31 | $1.55M 10-Q · filed 2014-05-06 | |||||
| 2012-09-30 | -$19.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $17.59M derived: sum of 2 quarters · filed 2013-11-04 | $8.24M 10-Q · filed 2013-11-04 | |||
| 2012-06-30 | $36.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $27.46M 10-Q · filed 2013-08-07 | ||||
| 2012-03-31 | -$9.34M 10-Q · filed 2013-05-02 | |||||
| 2011-09-30 | -$19.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$7.65M derived: sum of 2 quarters · filed 2012-11-01 | $5.59M 10-Q · filed 2012-11-01 | -$5.59M 10-Q · filed 2011-11-03 | ||
| 2011-06-30 | $11.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $25.07M 10-Q · filed 2012-08-02 | -$25.07M 10-Q · filed 2011-08-04 | |||
| 2011-03-31 | $13.24M 10-Q · filed 2012-05-03 | -$13.24M 10-Q · filed 2011-05-05 | ||||
| 2010-09-30 | $13.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $15.09M derived: sum of 2 quarters · filed 2011-11-03 | $25.14M 10-Q · filed 2011-11-03 | -$25.14M 10-Q · filed 2010-11-04 | ||
| 2010-06-30 | $1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $11.68M 10-Q · filed 2011-08-04 | -$11.68M 10-Q · filed 2010-08-05 | |||
| 2010-03-31 | $10.05M 10-Q · filed 2011-05-05 | |||||
| 2009-09-30 | -$9.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | -$98.15M derived: sum of 2 quarters · filed 2010-11-04 | -$63.36M 10-Q · filed 2010-11-04 | $63.36M 10-Q · filed 2009-11-05 | ||
| 2009-06-30 | -$88.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-05 | -$54.04M 10-Q · filed 2010-08-05 | $54.04M 10-Q · filed 2009-08-05 | |||
| 2009-03-31 | $34.79M 10-Q · filed 2010-05-05 | |||||
| 2008-09-30 | -$33.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-05 | -$61.25M 10-Q · filed 2009-11-05 | ||||
| 2008-06-30 | -$28.02M 10-Q · filed 2009-08-05 |
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