Balance Sheet
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Aptargroup (ATR) Other Working Capital Changes (2016 - 2025)

Aptargroup (ATR) has disclosed Other Working Capital Changes for 17 consecutive years, with -$33.0 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 632.58% to -$33.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$5.0 million through Dec 2025, down 309.29% year-over-year, with the annual reading at -$5.0 million for FY2025, 309.29% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$33.0 million at Aptargroup, down from $38.6 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $38.6 million in Q3 2025, with the low at -$33.0 million in Q4 2025.
  • Average Other Working Capital Changes over 5 years is -$31350.0, with a median of $858000.0 recorded in 2022.
  • Peak annual rise in Other Working Capital Changes hit 676.5% in 2025, while the deepest fall reached 12021.85% in 2025.
  • Over 5 years, Other Working Capital Changes stood at -$10.8 million in 2021, then soared by 114.48% to $1.6 million in 2022, then soared by 64.66% to $2.6 million in 2023, then skyrocketed by 140.59% to $6.2 million in 2024, then tumbled by 632.58% to -$33.0 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$33.0 million, $38.6 million, and -$18.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.