Ats (ATS) Accounts Payables (2023 - 2026)

Ats (ATS) recorded quarterly Accounts Payables of $453.9 million in Q1 2026, down 5.63% quarter-over-quarter from $481.0 million in Q4 2025, and down 2.08% on a YoY basis from $463.5 million in Q1 2025.

Ats (ATS) Accounts Payables (2023 - 2026) Analysis & Trends

Ats' Accounts Payables history runs 4 years deep, the most recent figure standing at $453.9 million for Q1 2026.

  • In Q1 2026, Accounts Payables fell 2.08% year-over-year to $453.9 million; the TTM figure through Mar 2026 stood at $453.9 million (down 2.08% YoY), while the FY2026 annual figure was $453.9 million, down 2.08% from the prior year.
  • Accounts Payables was $453.9 million for Q1 2026 at Ats, down from $481.0 million in the prior quarter.
  • In the past five years, Accounts Payables ranged from a high of $494.6 million in Q3 2025 to a low of -$36.7 million in Q3 2023.
  • Historically, Accounts Payables has averaged $382.1 million across 4 years, with a median of $453.9 million in 2023.
  • The sharpest annual moves came in 2024 and 2025: Accounts Payables dropped 12.41% in 2024, then surged 3577.99% in 2025.
  • A 4-year view of Accounts Payables shows it stood at $453.9 million in 2023, then fell by 0.58% to $451.3 million in 2024, then climbed by 6.58% to $481.0 million in 2025, then dropped by 5.63% to $453.9 million in 2026.
  • The last three Accounts Payables figures came in at $453.9 million (Q1 2026), $481.0 million (Q4 2025), and $494.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn 9.57 Bn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn 4.91 Bn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn 2.30 Bn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn 4.43 Bn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn 1.47 Bn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn 609.00 Mn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn 619.26 Mn
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn 833.00 Mn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn 975.51 Mn
10 Ats 1.92 Bn 1.71 Bn 137.29 Mn 453.88 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 453.88 Mn
Dec 28, 2025 480.97 Mn
Sep 28, 2025 494.58 Mn
Jun 29, 2025 456.35 Mn
Mar 31, 2025 463.53 Mn
Dec 29, 2024 451.25 Mn
Sep 29, 2024 389.67 Mn
Jun 30, 2024 -13.12 Mn
Mar 31, 2024 448.60 Mn
Dec 31, 2023 453.87 Mn
Oct 1, 2023 444.89 Mn
Jul 2, 2023 -36.72 Mn
Mar 31, 2023 479.05 Mn