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

Ati has reported Other Working Capital Changes for 18 years, with the latest figure at -$11.7 million in Q1 2026.

• Quarterly Other Working Capital Changes fell 119.09% year-over-year to -$11.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$104.6 million (down 236.02% YoY) and the FY2025 annual result came in at -$31.6 million, down 147.09% from the prior year.
• Other Working Capital Changes grew to -$11.7 million in Q1 2026 per ATI's latest filing, from -$70.8 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $66.1 million in Q4 2023 and troughed at -$40.6 million in Q1 2023.
• A 5-year average of $2.9 million and a median of -$1.8 million in 2025 frame the typical range for Other Working Capital Changes.
• The widest YoY moves for Other Working Capital Changes: up 656.25% in 2022, down 541.67% in 2022.
• Over 5 years, Other Working Capital Changes stood at -$21.2 million in 2022, then plunged by 158.49% to -$54.8 million in 2023, then rose by 28.28% to -$39.3 million in 2024, then sank by 80.15% to -$70.8 million in 2025, then jumped by 83.47% to -$11.7 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$11.7 million, -$70.8 million, and -$48.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.