Aptargroup (ATR) Other Working Capital Changes (2009 - 2026)
Aptargroup's (ATR) quarterly Other Working Capital Changes came in at $6.3 million in Q1 2026, down 14.81% year-on-year from $7.4 million in Q1 2025, and up 2295.83% on a QoQ basis from -$288000.0 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.
- On a quarterly basis, Other Working Capital Changes fell 14.81% year-over-year to $6.3 million in Q1 2026; TTM through Mar 2026 was -$1.6 million, a 169.65% decrease from a year earlier, with the FY2025 full-year figure at -$535000.0, down 187.63% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $6.3 million, up from -$288000.0 in the prior quarter.
- Over the last five years, Other Working Capital Changes for ATR reached as high as $26.9 million in Q2 2024 and fell as low as -$31.2 million in Q3 2023.
- Historically, Other Working Capital Changes has averaged -$1.7 million across 5 years, with a median of $173000.0 in 2024.
- Across the five-year window, Other Working Capital Changes surged 2639.53% in 2022 and tumbled 274.64% in 2025, its largest moves.
- Year by year, Other Working Capital Changes stood at $3.8 million in 2022, then sank by 161.62% to -$2.3 million in 2023, then plunged by 213.69% to -$7.3 million in 2024, then jumped by 96.06% to -$288000.0 in 2025, then soared by 2295.83% to $6.3 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were $6.3 million in Q1 2026, -$288000.0 in Q4 2025, and -$7.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Alcon | 32,734,969.19 Bn | 32,734,967.53 Bn | 1.53 Bn |
| 2 | Intuitive Surgical | 117.50 Bn | 112.41 Bn | 1.96 Bn |
| 3 | Becton Dickinson | 42.93 Bn | 42.11 Bn | 2.15 Bn |
| 4 | Medline | 30.82 Bn | 36.66 Bn | 1.84 Bn |
| 5 | Resmed | 27.90 Bn | 26.23 Bn | 890.98 Mn |
| 6 | West Pharmaceutical Services | 26.76 Bn | 26.23 Bn | 329.20 Mn |
| 7 | Cooper Companies | 15.30 Bn | 15.16 Bn | 735.40 Mn |
| 8 | Solventum | 13.46 Bn | 12.90 Bn | 1.10 Bn |
| 9 | Align Technology | 12.02 Bn | 10.96 Bn | 736.59 Mn |
| 10 | Aptargroup | 9.43 Bn | 9.23 Bn | 351.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -15.27 Mn |
| Mar 31, 2026 | -15.27 Mn |
| Mar 31, 2026 | -15.27 Mn |
| Dec 31, 2025 | -586,000.00 |
| Dec 31, 2025 | -586,000.00 |
| Dec 31, 2025 | -586,000.00 |
| Sep 30, 2025 | 4.69 Mn |
| Sep 30, 2025 | 4.69 Mn |
| Sep 30, 2025 | 4.69 Mn |
| Jun 30, 2025 | -23.20 Mn |
| Jun 30, 2025 | -23.20 Mn |
| Jun 30, 2025 | -23.20 Mn |
| Mar 31, 2025 | 12.62 Mn |
| Mar 31, 2025 | 12.62 Mn |
| Mar 31, 2025 | 12.62 Mn |
| Dec 31, 2024 | -11.60 Mn |
| Dec 31, 2024 | -11.60 Mn |
| Dec 31, 2024 | -11.60 Mn |
| Sep 30, 2024 | 173,000.00 |
| Sep 30, 2024 | 173,000.00 |