Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends 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 ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Income Statement
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Ratios

Aptargroup (ATR) Exchange Rate Effect (2016 - 2025)

Aptargroup (ATR) has disclosed Exchange Rate Effect for 17 consecutive years, with $3.2 million as the latest value for Q4 2025.

  • Quarterly Exchange Rate Effect rose 114.89% to $3.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $19.4 million through Dec 2025, up 191.75% year-over-year, with the annual reading at $19.4 million for FY2025, 191.75% up from the prior year.
  • Exchange Rate Effect for Q4 2025 was $3.2 million at Aptargroup, up from -$1.0 million in the prior quarter.
  • The five-year high for Exchange Rate Effect was $15.1 million in Q4 2023, with the low at -$21.2 million in Q4 2024.
  • Average Exchange Rate Effect over 5 years is -$367900.0, with a median of $146500.0 recorded in 2022.
  • Peak annual rise in Exchange Rate Effect hit 13233.04% in 2023, while the deepest fall reached 2403.19% in 2023.
  • Over 5 years, Exchange Rate Effect stood at $751000.0 in 2021, then plummeted by 115.31% to -$115000.0 in 2022, then surged by 13233.04% to $15.1 million in 2023, then crashed by 240.1% to -$21.2 million in 2024, then skyrocketed by 114.89% to $3.2 million in 2025.
  • According to Business Quant data, Exchange Rate Effect over the past three periods came in at $3.2 million, -$1.0 million, and $6.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.