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Ati (ATI) Other Working Capital Changes (2016 - 2025)

Ati's Other Working Capital Changes history spans 16 years, with the latest figure at -$25.6 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 134.13% year-over-year to -$25.6 million; the TTM value through Dec 2025 reached -$31.6 million, down 147.09%, while the annual FY2025 figure was -$31.6 million, 147.09% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$25.6 million at Ati, down from -$1.9 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $87.8 million in Q2 2024 and bottomed at -$92.3 million in Q3 2024.
  • The 5-year median for Other Working Capital Changes is $2.0 million (2021), against an average of $10.8 million.
  • The largest annual shift saw Other Working Capital Changes tumbled 591.67% in 2021 before it soared 5428.57% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at $4.8 million in 2021, then crashed by 114.58% to -$700000.0 in 2022, then skyrocketed by 9542.86% to $66.1 million in 2023, then rose by 13.46% to $75.0 million in 2024, then crashed by 134.13% to -$25.6 million in 2025.
  • Per Business Quant, the three most recent readings for ATI's Other Working Capital Changes are -$25.6 million (Q4 2025), -$1.9 million (Q3 2025), and -$65.4 million (Q2 2025).