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
DateValue
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