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% on a QoQ basis from -$34.5 million in Q4 2025.
Aptargroup (ATR) has 18 years of Other Working Capital Changes data on file, last reported at $6.3 million in Q1 2026.
- Quarterly Other Working Capital Changes rose 153.82% year-over-year to $6.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.6 million (up 140.37% YoY) and the FY2025 annual result came in at -$6.5 million, up 54.58% from the prior year.
- Other Working Capital Changes rose to $6.3 million in Q1 2026 per ATR's latest filing, from -$34.5 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $29.6 million in Q3 2022 and bottomed at -$34.5 million in Q4 2025.
- The 5-year median for Other Working Capital Changes is $186000.0 (2022), against an average of -$273000.0.
- The widest annual swing landed in 2023, when Other Working Capital Changes tumbled 12675.27%; it then surged 11969.36% in 2025.
- Tracing ATR's Other Working Capital Changes over 5 years: stood at -$3.1 million in 2022, then slumped by 421.57% to -$16.3 million in 2023, then sank by 73.7% to -$28.2 million in 2024, then decreased by 22.36% to -$34.5 million in 2025, then surged by 118.31% to $6.3 million in 2026.
- Per Business Quant, the three latest ATR Other Working Capital Changes figures stand at $6.3 million (Q1 2026), -$34.5 million (Q4 2025), and $20.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn |
| 10 | Repligen | 6.39 Bn | 5.41 Bn | 108.28 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 |
| Sep 30, 2023 | 22.05 Mn |
| Sep 30, 2023 | 22.05 Mn |
| Jun 30, 2023 | -23.39 Mn |
| Jun 30, 2023 | -23.39 Mn |
| Mar 31, 2023 | 20.58 Mn |
| Mar 31, 2023 | 20.58 Mn |
| Dec 31, 2022 | -3.12 Mn |
| Dec 31, 2022 | -3.12 Mn |
| Sep 30, 2022 | 29.63 Mn |
| Sep 30, 2022 | 29.63 Mn |
| Jun 30, 2022 | 186,000.00 |
| Jun 30, 2022 | 186,000.00 |
| Mar 31, 2022 | -19.91 Mn |
| Mar 31, 2022 | -19.91 Mn |
| Dec 31, 2021 | -2.19 Mn |
| Dec 31, 2021 | -2.19 Mn |
| Sep 30, 2021 | 11.74 Mn |
| Sep 30, 2021 | 11.74 Mn |
| Jun 30, 2021 | -7.22 Mn |
| Jun 30, 2021 | -7.22 Mn |
| Mar 31, 2021 | -2.44 Mn |
| Mar 31, 2021 | -2.44 Mn |
| Dec 31, 2020 | -12.85 Mn |
| Dec 31, 2020 | -12.85 Mn |
| Sep 30, 2020 | -1.00 Mn |
| Sep 30, 2020 | -1.00 Mn |
| Jun 30, 2020 | 5.15 Mn |
| Jun 30, 2020 | 5.15 Mn |
| Mar 31, 2020 | 11.79 Mn |
| Mar 31, 2020 | 11.79 Mn |
| Dec 31, 2019 | -60,000.00 |
| Dec 31, 2019 | -60,000.00 |
| Sep 30, 2019 | 758,000.00 |
| Sep 30, 2019 | 758,000.00 |
| Jun 30, 2019 | -3.98 Mn |
| Jun 30, 2019 | -3.98 Mn |
| Mar 31, 2019 | 2.28 Mn |
| Mar 31, 2019 | 2.28 Mn |
| Dec 31, 2018 | -23.57 Mn |
| Dec 31, 2018 | -23.57 Mn |
| Sep 30, 2018 | 4.16 Mn |
| Sep 30, 2018 | 4.16 Mn |
| Jun 30, 2018 | -3.23 Mn |
| Jun 30, 2018 | -3.23 Mn |
| Mar 31, 2018 | -129,000.00 |
| Mar 31, 2018 | -129,000.00 |
| Dec 31, 2017 | -9.16 Mn |
| Dec 31, 2017 | -9.16 Mn |
| Sep 30, 2017 | 7.75 Mn |
| Sep 30, 2017 | 7.75 Mn |
| Jun 30, 2017 | -2.72 Mn |
| Jun 30, 2017 | -2.72 Mn |
| Mar 31, 2017 | 13.32 Mn |
| Mar 31, 2017 | 13.32 Mn |
| Dec 31, 2016 | -2.63 Mn |
| Dec 31, 2016 | -2.63 Mn |
| Sep 30, 2016 | -9.94 Mn |
| Sep 30, 2016 | -9.94 Mn |
| Jun 30, 2016 | 28.93 Mn |
| Jun 30, 2016 | 28.93 Mn |
| Mar 31, 2016 | -10.39 Mn |
| Mar 31, 2016 | -10.39 Mn |
| Dec 31, 2015 | -4.30 Mn |
| Dec 31, 2015 | -4.30 Mn |
| Sep 30, 2015 | -5.10 Mn |
| Sep 30, 2015 | -5.10 Mn |
| Jun 30, 2015 | 3.41 Mn |
| Jun 30, 2015 | 3.41 Mn |
| Mar 31, 2015 | 12.98 Mn |
| Mar 31, 2015 | 12.98 Mn |
| Dec 31, 2014 | -15.35 Mn |
| Dec 31, 2014 | -15.35 Mn |
| Sep 30, 2014 | 9.12 Mn |
| Sep 30, 2014 | 9.12 Mn |
| Jun 30, 2014 | 202,000.00 |
| Jun 30, 2014 | 202,000.00 |
| Mar 31, 2014 | 5.67 Mn |
| Mar 31, 2014 | 5.67 Mn |
| Dec 31, 2013 | -34.86 Mn |
| Dec 31, 2013 | -34.86 Mn |
| Sep 30, 2013 | 23.17 Mn |
| Sep 30, 2013 | 23.17 Mn |
| Jun 30, 2013 | -16.70 Mn |
| Jun 30, 2013 | -16.70 Mn |
| Mar 31, 2013 | 8.95 Mn |
| Mar 31, 2013 | 8.95 Mn |
| Dec 31, 2012 | -3.78 Mn |
| Dec 31, 2012 | -3.78 Mn |
| Sep 30, 2012 | -22.02 Mn |
| Sep 30, 2012 | -22.02 Mn |
| Jun 30, 2012 | -7.21 Mn |
| Jun 30, 2012 | -7.21 Mn |
| Mar 31, 2012 | 22.89 Mn |
| Mar 31, 2012 | 22.89 Mn |
| Dec 31, 2011 | 37.50 Mn |
| Dec 31, 2011 | 37.50 Mn |
| Sep 30, 2011 | -26.24 Mn |
| Sep 30, 2011 | -26.24 Mn |
| Jun 30, 2011 | 9.37 Mn |
| Jun 30, 2011 | 9.37 Mn |
| Mar 31, 2011 | 13.62 Mn |
| Mar 31, 2011 | 13.62 Mn |
| Dec 31, 2010 | -15.24 Mn |
| Dec 31, 2010 | -15.24 Mn |
| Sep 30, 2010 | 5.51 Mn |
| Sep 30, 2010 | 5.51 Mn |
| Jun 30, 2010 | 6.55 Mn |
| Jun 30, 2010 | 6.55 Mn |
| Mar 31, 2010 | -1.21 Mn |
| Mar 31, 2010 | -1.21 Mn |
| Dec 31, 2009 | 2.95 Mn |
| Dec 31, 2009 | 2.95 Mn |
| Sep 30, 2009 | -312,000.00 |
| Sep 30, 2009 | -312,000.00 |