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.

• On a quarterly basis, Change in Working Capital fell 11.4% year-over-year to $88.4 million in Q1 2026; TTM through Mar 2026 was $194.9 million, a 1824.89% increase from a year earlier, with the FY2026 full-year figure at $179.8 million, up 3338.1% from the prior year.
• Change in Working Capital rose to $88.4 million in Q1 2026 per ATS's latest filing, from $36.6 million in the prior quarter.
• Across five years, Change in Working Capital topped out at $99.7 million in Q1 2025 and bottomed at -$137.4 million in Q3 2023.
• The 5-year median for Change in Working Capital is -$3.9 million (2024), against an average of -$7.9 million.
• Across the five-year window, Change in Working Capital plunged 222.79% in 2024 and jumped 438.86% in 2025, its largest moves.
• Year by year, Change in Working Capital 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.
• Per Business Quant, the three latest ATS Change in Working Capital figures stand at $88.4 million (Q1 2026), $36.6 million (Q4 2025), and -$29.8 million (Q3 2025).