Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Ati (ATI) has disclosed Other Working Capital Changes for 17 consecutive years, with $17.2 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 77.07% to $17.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $11.2 million through Dec 2025, down 83.31% year-over-year, with the annual reading at $11.2 million for FY2025, 83.31% down from the prior year.
  • Other Working Capital Changes hit $17.2 million in Q4 2025 for Ati, up from -$93.3 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 -$93.3 million in Q3 2025.
  • Historically, Other Working Capital Changes has averaged $13.8 million across 5 years, with a median of $27.2 million in 2021.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 166.67% in 2021 and later skyrocketed 5428.57% in 2023.
  • Year by year, Other Working Capital Changes stood at $28.4 million in 2021, then soared by 80.63% to $51.3 million in 2022, then decreased by 23.78% to $39.1 million in 2023, then soared by 91.82% to $75.0 million in 2024, then crashed by 77.07% to $17.2 million in 2025.
  • Business Quant data shows Other Working Capital Changes for ATI at $17.2 million in Q4 2025, -$93.3 million in Q3 2025, and $26.0 million in Q2 2025.