Aptargroup (ATR) Other Working Capital Changes (2009 - 2026)
Aptargroup (ATR) reported Other Working Capital Changes of $6.3 million for Q1 2026, up 153.82% year-over-year from $2.5 million in Q1 2025, and up 118.31% quarter-over-quarter from -$34.5 million in Q4 2025.
Aptargroup (ATR) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Aptargroup (ATR) has 18 years of Other Working Capital Changes data on file, last reported at $6.3 million in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $6.3 million, up 153.82% year-over-year; the trailing twelve-month figure through Mar 2026 was $11.6 million (up 140.37% YoY), and the FY2025 annual result was -$6.5 million, up 54.58% from the prior year.
- Other Working Capital Changes improved to $6.3 million in Q1 2026 per ATR's latest filing, from -$34.5 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $29.6 million in Q3 2022 and troughed at -$34.5 million in Q4 2025.
- A 5-year average of -$273000.0 and a median of $186000.0 in 2022 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes sank 12675.27% in 2023, then jumped 11969.36% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at -$3.1 million in 2022, then plunged by 421.57% to -$16.3 million in 2023, then tumbled by 73.7% to -$28.2 million in 2024, then dropped by 22.36% to -$34.5 million in 2025, then jumped by 118.31% to $6.3 million in 2026.
- Business Quant data shows ATR's Other Working Capital Changes at $6.3 million in Q1 2026, -$34.5 million in Q4 2025, and $20.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Intuitive Surgical | 148.09 Bn | 143.69 Bn | 1.83 Bn |
| 2 | Becton Dickinson | 41.00 Bn | 39.99 Bn | 2.15 Bn |
| 3 | Medline | 30.38 Bn | 36.22 Bn | 1.84 Bn |
| 4 | Resmed | 28.22 Bn | 26.56 Bn | 890.98 Mn |
| 5 | West Pharmaceutical Services | 23.72 Bn | 23.19 Bn | 296.40 Mn |
| 6 | Solventum | 13.33 Bn | 13.33 Bn | 1.10 Bn |
| 7 | Cooper Companies | 13.12 Bn | 12.99 Bn | 735.40 Mn |
| 8 | Align Technology | 12.86 Bn | 11.80 Bn | 736.59 Mn |
| 9 | Baxter International | 10.51 Bn | 8.47 Bn | 891.00 Mn |
| 10 | Aptargroup | 7.72 Bn | 7.52 Bn | 351.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.32 Mn |
| Mar 31, 2026 | 6.32 Mn |
| Dec 31, 2025 | -34.54 Mn |
| Dec 31, 2025 | -34.54 Mn |
| Sep 30, 2025 | 20.88 Mn |
| Sep 30, 2025 | 20.88 Mn |
| Jun 30, 2025 | 18.94 Mn |
| Jun 30, 2025 | 18.94 Mn |
| Mar 31, 2025 | -11.75 Mn |
| Mar 31, 2025 | -11.75 Mn |
| Dec 31, 2024 | -28.23 Mn |
| Dec 31, 2024 | -28.23 Mn |
| Sep 30, 2024 | 173,000.00 |
| Sep 30, 2024 | 173,000.00 |
| Jun 30, 2024 | 11.08 Mn |
| Jun 30, 2024 | 11.08 Mn |
| Mar 31, 2024 | 2.72 Mn |
| Mar 31, 2024 | 2.72 Mn |
| Dec 31, 2023 | -16.25 Mn |
| Dec 31, 2023 | -16.25 Mn |