Ats (ATS) Change in Working Capital (2022 - 2026)
Ats (ATS) recorded Change in Working Capital of $33.35 million in fiscal Q2 2027 (quarter ended Sep 27, 2026), compared with -$29.8 million a year earlier.
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Analysis
Ats (ATS) Change in Working Capital (2022 - 2026) Analysis & Trends
On a TTM basis, Ats' Change in Working Capital came in at $125.3 million as of Sep 27, 2026, down 28.3% year-over-year; for FY2026 (ended Mar 31, 2026), it was $178.43 million.
- Across earlier fiscal years, Change in Working Capital came in at -$5.73 million in FY2025, -$204.46 million in FY2024 and -$82.81 million in FY2023.
- Quarterly Change in Working Capital has ranged from -$137.35 million in fiscal Q1 2024 to $99.73 million in fiscal Q4 2025 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at -$33 million (Q1 2027), $88.36 million (Q4 2026) and $36.6 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn | - |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn | -416.10 Mn |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn | - |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn | -217.00 Mn |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn | - |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn | - |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn | -18.00 Mn |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn | - |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn | -138.30 Mn |
| 10 | Ats | 1.69 Bn | 992.13 Mn | 135.40 Mn | 33.35 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 27, 2026 | 33.35 Mn |
| 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-working-capital", "ticker": "ATS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=ATS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();