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AmortizationAmortizatization of IntangiblesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesChange in CashChange in IntangiblesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet Equity Issued and RepurchasedNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Ats (ATS) Change in Working Capital (2022 - 2025)

Historic Change in Working Capital for Ats (ATS) over the last 4 years, with Q4 2025 value amounting to $36.6 million.

  • Ats' Change in Working Capital rose 6985.65% to $36.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $128.1 million, marking a year-over-year increase of 45477.25%. This contributed to the annual value of -$5.6 million for FY2025, which is 9728.4% up from last year.
  • Per Ats' latest filing, its Change in Working Capital stood at $36.6 million for Q4 2025, which was up 6985.65% from -$29.8 million recorded in Q3 2025.
  • Ats' Change in Working Capital's 5-year high stood at $99.7 million during Q1 2025, with a 5-year trough of -$137.4 million in Q3 2023.
  • Over the past 4 years, Ats' median Change in Working Capital value was -$29.4 million (recorded in 2024), while the average stood at -$14.3 million.
  • In the last 5 years, Ats' Change in Working Capital plummeted by 22279.29% in 2024 and then surged by 43886.25% in 2025.
  • Quarter analysis of 4 years shows Ats' Change in Working Capital stood at -$72.4 million in 2022, then soared by 136.23% to $26.2 million in 2023, then fell by 17.79% to $21.6 million in 2024, then soared by 69.86% to $36.6 million in 2025.
  • Its Change in Working Capital was $36.6 million in Q4 2025, compared to -$29.8 million in Q3 2025 and $83.2 million in Q2 2025.