Ati (ATI) Other Working Capital Changes (2009 - 2026)

Ati has disclosed Other Working Capital Changes across 18 years of filings, most recently posting -$11.7 million for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$11.7 million, down 408.7% year-over-year; the trailing twelve-month figure through Mar 2026 was -$41.0 million (down 160.12% YoY), and the FY2025 annual result 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.
• The 5-year median for Other Working Capital Changes is -$2.3 million (2024), against an average of $550000.0.
• Peak annual rise in Other Working Capital Changes reached 475.3% in 2022, while the deepest fall reached 541.67% in 2022.
• Ati's Other Working Capital Changes stood at -$21.2 million in 2022, then sank by 31.13% to -$27.8 million in 2023, then jumped by 369.78% to $75.0 million in 2024, then plunged by 134.13% to -$25.6 million in 2025, then surged by 54.3% to -$11.7 million in 2026.
• The last three Other Working Capital Changes figures came in at -$11.7 million (Q1 2026), -$25.6 million (Q4 2025), and -$1.9 million (Q3 2025), per Business Quant data.