Ats (ATS) Change in Working Capital (2022 - 2026)

Ats' Change in Working Capital history runs 5 years deep, the most recent figure standing at $88.4 million for Q1 2026.

• In Q1 2026, Change in Working Capital fell 11.4% year-over-year to $88.4 million; the TTM figure through Mar 2026 stood at $178.4 million (up 376.81% YoY), while the FY2026 annual figure was $179.8 million, up 3338.1% from the prior year.
• Change in Working Capital was $88.4 million for Q1 2026 at Ats, up from $36.6 million in the prior quarter.
• In the past five years, Change in Working Capital ranged from a high of $99.7 million in Q1 2025 to a low of -$137.4 million in Q3 2023.
• Historically, Change in Working Capital has averaged -$7.9 million across 5 years, with a median of -$3.9 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Change in Working Capital plunged 222.79% in 2024, then surged 438.86% in 2025.
• A 5-year view of Change in Working Capital shows it stood at -$72.4 million in 2022, then soared by 136.23% to $26.2 million in 2023, then declined by 17.79% to $21.6 million in 2024, then jumped by 69.8% to $36.6 million in 2025, then surged by 141.45% to $88.4 million in 2026.
• The last three Change in Working Capital figures came in at $88.4 million (Q1 2026), $36.6 million (Q4 2025), and -$29.8 million (Q3 2025), per Business Quant data.