Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationAmortizationAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesChange in CashChange in IntangiblesChange in IntangiblesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ats (ATS) Change in Working Capital (2022 - 2025)

Ats has reported Change in Working Capital over the past 4 years, most recently at $89.9 million for Q4 2025.

  • For Q4 2025, Change in Working Capital rose 183.01% year-over-year to $89.9 million; the TTM value through Dec 2025 reached $89.9 million, up 183.01%, while the annual FY2025 figure was -$5.6 million, 97.29% up from the prior year.
  • Change in Working Capital for Q4 2025 was $89.9 million at Ats, up from $54.0 million in the prior quarter.
  • Over five years, Change in Working Capital peaked at $89.9 million in Q4 2025 and troughed at -$204.6 million in Q1 2024.
  • A 4-year average of -$82.3 million and a median of -$104.5 million in 2023 define the central range for Change in Working Capital.
  • Biggest five-year swings in Change in Working Capital: plummeted 152.76% in 2024 and later surged 206.5% in 2025.
  • Year by year, Change in Working Capital stood at -$152.4 million in 2022, then decreased by 13.75% to -$173.3 million in 2023, then surged by 37.55% to -$108.2 million in 2024, then soared by 183.01% to $89.9 million in 2025.
  • Business Quant data shows Change in Working Capital for ATS at $89.9 million in Q4 2025, $54.0 million in Q3 2025, and $83.2 million in Q2 2025.