Ats ATS
NYSE ATS
$18.03 -0.02 (-0.11%)
As of: Oct 1, 2026 · 3:59 PM EDT

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

Updated

Ats (ATS) recorded Change in Working Capital of -$33 million in the quarter ended Jun 28, 2026, compared with $83.22 million a year earlier.

Analysis

Ats (ATS) Change in Working Capital (2022 - 2026) Analysis & Trends

On a TTM basis, Ats' Change in Working Capital came in at $62.15 million as of Jun 28, 2026, down 58.6% year-over-year; for the year ended Mar 31, 2026, it was $179.81 million.

  • Across earlier years, Change in Working Capital came in at -$5.55 million in the year ended Mar 31, 2025, -$204.55 million in the year ended Mar 31, 2024 and -$80.93 million in the year ended Mar 31, 2023.
  • The figure for the quarter ended Jun 28, 2026 is the lowest quarterly Change in Working Capital since the quarter ended Sep 29, 2024.
  • Per Business Quant, the preceding three quarters came in at $88.36 million (quarter ended Mar 31, 2026), $36.6 million (quarter ended Dec 28, 2025) and -$29.8 million (quarter ended Sep 28, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Working Cap. (Qtr)
1 Caterpillar 372.79 Bn 344.49 Bn 7.76 Bn -
2 Amphenol 207.98 Bn 202.68 Bn 3.55 Bn -
3 Deere 181.02 Bn 189.78 Bn 4.66 Bn -
4 Eaton 166.86 Bn 164.09 Bn 2.86 Bn -
5 Parker-Hannifin 120.45 Bn 118.58 Bn 2.25 Bn -
6 Vertiv Holdings 92.94 Bn 83.56 Bn 1.23 Bn -451.00 Mn
7 Emerson Electric 86.56 Bn 79.32 Bn 2.66 Bn -293.00 Mn
8 3M 84.72 Bn 66.18 Bn 2.68 Bn -
9 Illinois Tool Works 73.32 Bn 69.88 Bn 1.90 Bn -
10 Ats 1.77 Bn 1.09 Bn 137.42 Mn -33.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 -33.00 Mn
Mar 31, 2026 88.36 Mn
Dec 28, 2025 36.60 Mn
Sep 28, 2025 -29.80 Mn
Jun 29, 2025 83.22 Mn
Mar 31, 2025 99.73 Mn
Dec 29, 2024 21.55 Mn
Sep 29, 2024 -54.44 Mn
Jun 30, 2024 -78.14 Mn
Mar 31, 2024 -29.43 Mn
Dec 31, 2023 26.21 Mn
Oct 1, 2023 -65.04 Mn
Jul 2, 2023 -137.35 Mn
Mar 31, 2023 23.97 Mn
Jan 1, 2023 42.00 Mn
Oct 2, 2022 -72.36 Mn
Jul 3, 2022 -81.80 Mn
API Access

Ats Change in Working Capital API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=ATS&period=max&api_key=YOUR_API_KEY