Ati (ATI) Other Working Capital Changes (2009 - 2026)
Ati recorded quarterly Other Working Capital Changes of -$11.7 million in Q1 2026, up 54.3% quarter-over-quarter from -$25.6 million in Q4 2025, and down 408.7% year-over-year from $3.8 million in Q1 2025.
Ati's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at -$11.7 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 408.7% year-over-year to -$11.7 million; the TTM figure through Mar 2026 stood at -$41.0 million (down 160.12% YoY), while the FY2025 annual figure was -$31.6 million, down 147.09% from the prior year.
- Other Working Capital Changes came in at -$11.7 million for Q1 2026 at Ati, up from -$25.6 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $75.0 million in Q4 2024 to a low of -$40.6 million in Q1 2023.
- A 5-year average of $550000.0 and a median of -$2.3 million in 2024 frame the typical range for Other Working Capital Changes.
- On a YoY basis, Other Working Capital Changes climbed as much as 475.3% in 2022 and fell as far as 541.67% in 2022.
- Ati's Other Working Capital Changes stood at -$21.2 million in 2022, then plunged by 31.13% to -$27.8 million in 2023, then surged by 369.78% to $75.0 million in 2024, then tumbled by 134.13% to -$25.6 million in 2025, then soared by 54.3% to -$11.7 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$11.7 million, -$25.6 million, and -$1.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ati | 22.19 Bn | 21.90 Bn | 262.90 Mn |
| 2 | Carpenter Technology | 21.71 Bn | 21.41 Bn | 251.80 Mn |
| 3 | Mueller Industries | 14.55 Bn | 13.18 Bn | 358.44 Mn |
| 4 | Esab | 5.57 Bn | 5.43 Bn | 257.79 Mn |
| 5 | Worthington Enterprises | 2.71 Bn | 2.70 Bn | 109.47 Mn |
| 6 | Proto Labs | 1.70 Bn | 1.56 Bn | 63.59 Mn |
| 7 | Mayville Engineering Company | 520.33 Mn | 518.26 Mn | 10.96 Mn |
| 8 | Insteel Industries | 517.83 Mn | 502.74 Mn | 16.49 Mn |
| 9 | Tredegar | 271.32 Mn | 255.71 Mn | 28.99 Mn |
| 10 | Techprecision | 38.93 Mn | 38.86 Mn | 381,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | -11.70 Mn |
| Mar 29, 2026 | -11.70 Mn |
| Dec 28, 2025 | -25.60 Mn |
| Dec 28, 2025 | -25.60 Mn |
| Sep 28, 2025 | -1.90 Mn |
| Sep 28, 2025 | -1.90 Mn |
| Jun 29, 2025 | -1.80 Mn |
| Jun 29, 2025 | -1.80 Mn |
| Mar 30, 2025 | -2.30 Mn |
| Mar 30, 2025 | -2.30 Mn |
| Dec 29, 2024 | 75.00 Mn |
| Dec 29, 2024 | 75.00 Mn |
| Sep 29, 2024 | -2.20 Mn |
| Sep 29, 2024 | -2.20 Mn |
| Jun 30, 2024 | -2.30 Mn |
| Jun 30, 2024 | -2.30 Mn |
| Mar 31, 2024 | -3.40 Mn |
| Mar 31, 2024 | -3.40 Mn |
| Dec 31, 2023 | -27.80 Mn |
| Dec 31, 2023 | -27.80 Mn |
| Mar 31, 2023 | -40.60 Mn |
| Mar 31, 2023 | -40.60 Mn |
| Sep 30, 2022 | -21.20 Mn |
| Sep 30, 2022 | -21.20 Mn |
| Jun 30, 2022 | 11.20 Mn |
| Jun 30, 2022 | 11.20 Mn |
| Mar 31, 2022 | 62.30 Mn |
| Mar 31, 2022 | 62.30 Mn |
| Sep 30, 2021 | 4.80 Mn |
| Sep 30, 2021 | 4.80 Mn |
| Jun 30, 2021 | 25.00 Mn |
| Jun 30, 2021 | 25.00 Mn |
| Mar 31, 2021 | -16.60 Mn |
| Mar 31, 2021 | -16.60 Mn |
| Dec 31, 2020 | -38.40 Mn |
| Dec 31, 2020 | -38.40 Mn |
| Sep 30, 2020 | -61.30 Mn |
| Sep 30, 2020 | -61.30 Mn |
| Jun 30, 2020 | 6.00 Mn |
| Jun 30, 2020 | 6.00 Mn |
| Mar 31, 2020 | -23.00 Mn |
| Mar 31, 2020 | -23.00 Mn |
| Dec 31, 2019 | -111.80 Mn |
| Dec 31, 2019 | -111.80 Mn |
| Sep 30, 2019 | -24.40 Mn |
| Sep 30, 2019 | -24.40 Mn |
| Jun 30, 2019 | 51.30 Mn |
| Jun 30, 2019 | 51.30 Mn |
| Mar 31, 2019 | -18.40 Mn |
| Mar 31, 2019 | -18.40 Mn |
| Dec 31, 2018 | -22.50 Mn |
| Dec 31, 2018 | -22.50 Mn |
| Sep 30, 2018 | -13.00 Mn |
| Sep 30, 2018 | -13.00 Mn |
| Jun 30, 2018 | 2.40 Mn |
| Jun 30, 2018 | 2.40 Mn |
| Mar 31, 2018 | 500,000.00 |
| Mar 31, 2018 | 500,000.00 |
| Dec 31, 2017 | 107.00 Mn |
| Dec 31, 2017 | 107.00 Mn |
| Sep 30, 2017 | -123.30 Mn |
| Sep 30, 2017 | -123.30 Mn |
| Jun 30, 2017 | -18.50 Mn |
| Jun 30, 2017 | -18.50 Mn |
| Mar 31, 2017 | 24.20 Mn |
| Mar 31, 2017 | 24.20 Mn |
| Dec 31, 2016 | 13.20 Mn |
| Dec 31, 2016 | 13.20 Mn |
| Sep 30, 2016 | -17.40 Mn |
| Sep 30, 2016 | -17.40 Mn |
| Jun 30, 2016 | 3.20 Mn |
| Jun 30, 2016 | 3.20 Mn |
| Mar 31, 2016 | 400,000.00 |
| Mar 31, 2016 | 400,000.00 |
| Dec 31, 2015 | 11.10 Mn |
| Dec 31, 2015 | 11.10 Mn |
| Sep 30, 2015 | 2.90 Mn |
| Sep 30, 2015 | 2.90 Mn |
| Jun 30, 2015 | -25.00 Mn |
| Jun 30, 2015 | -25.00 Mn |
| Mar 31, 2015 | 30.00 Mn |
| Mar 31, 2015 | 30.00 Mn |
| Dec 31, 2014 | -23.40 Mn |
| Dec 31, 2014 | -23.40 Mn |
| Sep 30, 2014 | 8.40 Mn |
| Sep 30, 2014 | 8.40 Mn |
| Jun 30, 2014 | 1.60 Mn |
| Jun 30, 2014 | 1.60 Mn |
| Mar 31, 2014 | 9.30 Mn |
| Mar 31, 2014 | 9.30 Mn |
| Dec 31, 2013 | -62.20 Mn |
| Dec 31, 2013 | -62.20 Mn |
| Sep 30, 2013 | -47.50 Mn |
| Sep 30, 2013 | -47.50 Mn |
| Jun 30, 2013 | 15.70 Mn |
| Jun 30, 2013 | 15.70 Mn |
| Mar 31, 2013 | 16.60 Mn |
| Mar 31, 2013 | 16.60 Mn |
| Dec 31, 2012 | 104.50 Mn |
| Dec 31, 2012 | 104.50 Mn |
| Sep 30, 2012 | -72.40 Mn |
| Sep 30, 2012 | -72.40 Mn |
| Jun 30, 2012 | 31.90 Mn |
| Jun 30, 2012 | 31.90 Mn |
| Mar 31, 2012 | -5.10 Mn |
| Mar 31, 2012 | -5.10 Mn |
| Dec 31, 2011 | -53.30 Mn |
| Dec 31, 2011 | -53.30 Mn |
| Sep 30, 2011 | 6.10 Mn |
| Sep 30, 2011 | 6.10 Mn |
| Jun 30, 2011 | 2.70 Mn |
| Jun 30, 2011 | 2.70 Mn |
| Mar 31, 2011 | 3.80 Mn |
| Mar 31, 2011 | 3.80 Mn |
| Dec 31, 2010 | 7.50 Mn |
| Dec 31, 2010 | 7.50 Mn |
| Sep 30, 2010 | -5.90 Mn |
| Sep 30, 2010 | -5.90 Mn |
| Jun 30, 2010 | 23.30 Mn |
| Jun 30, 2010 | 23.30 Mn |
| Mar 31, 2010 | 5.60 Mn |
| Mar 31, 2010 | 5.60 Mn |
| Dec 31, 2009 | -268.90 Mn |
| Dec 31, 2009 | -268.90 Mn |
| Sep 30, 2009 | 16.50 Mn |
| Sep 30, 2009 | 16.50 Mn |
| Jun 30, 2009 | -57.70 Mn |
| Jun 30, 2009 | -57.70 Mn |
| Mar 31, 2009 | 29.50 Mn |
| Mar 31, 2009 | 29.50 Mn |