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 3237.08% from the prior year.
• Change in Working Capital for Q1 2026 stood at $88.4 million, up from $36.6 million in the prior quarter.
• The five-year high for Change in Working Capital was $99.7 million in Q1 2025, with the low 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.
• The sharpest annual moves came in 2024 and 2025: Change in Working Capital tumbled 222.79% in 2024, then jumped 438.86% in 2025.
• Ats' Change in Working Capital stood at -$72.4 million in 2022, then surged by 136.23% to $26.2 million in 2023, then dropped by 17.79% to $21.6 million in 2024, then soared by 69.8% to $36.6 million in 2025, then jumped by 141.45% to $88.4 million in 2026.
• Business Quant data shows ATS's Change in Working Capital at $88.4 million in Q1 2026, $36.6 million in Q4 2025, and -$29.8 million in Q3 2025.