Ats (ATS) Payables (2023 - 2026)
Ats (ATS) posted Payables of $432.2 million for fiscal Q2 2027 (quarter ended Sep 27, 2026), down 12.4% from $493.26 million a year earlier but up 0.9% from the prior quarter.
Ats (ATS) Payables (2023 - 2026) Analysis & Trends
At the end of FY2026 (ended Mar 31, 2026), Ats' Payables came in at $451.73 million, down 6.6% from FY2025.
- Annual Payables shows a three-year compound annual growth rate of -2.2% (FY2023 to FY2026).
- In prior fiscal years, Ats' Payables was $483.87 million in FY2025 (+7.6%), $449.58 million in FY2024 (-7.0%) and $483.26 million in FY2023.
- Quarterly Payables has run from a low of -$34.68 million in fiscal Q1 2024 to a high of $493.26 million in fiscal Q2 2026 over five years.
- On a year-over-year basis, Payables increased in three of the last six quarters, with growth averaging 2.5%.
- The strongest year-over-year quarter for Payables in the past five years was fiscal Q2 2026, with growth of 21.1%; the weakest was fiscal Q2 2027, with a decline of 12.4%.
- According to Business Quant data, Payables for the three prior fiscal quarters was $428.29 million (Q1 2027), $451.73 million (Q4 2026) and $492.42 million (Q3 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn | 15.43 Bn |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn | 5.18 Bn |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn | 14.11 Bn |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn | 7.51 Bn |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn | 2.67 Bn |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn | 3.04 Bn |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn | 1.70 Bn |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn | 1.11 Bn |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn | 3.24 Bn |
| 10 | Ats | 1.69 Bn | 992.13 Mn | 135.40 Mn | 432.20 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 27, 2026 | 432.20 Mn |
| Jun 28, 2026 | 428.29 Mn |
| Mar 31, 2026 | 451.73 Mn |
| Dec 28, 2025 | 492.42 Mn |
| Sep 28, 2025 | 493.26 Mn |
| Jun 29, 2025 | -22.63 Mn |
| Mar 31, 2025 | 483.87 Mn |
| Dec 29, 2024 | 440.01 Mn |
| Sep 29, 2024 | 407.37 Mn |
| Jun 30, 2024 | -6.19 Mn |
| Mar 31, 2024 | 449.58 Mn |
| Dec 31, 2023 | 470.97 Mn |
| Oct 1, 2023 | 444.35 Mn |
| Jul 2, 2023 | -34.68 Mn |
| Mar 31, 2023 | 483.26 Mn |
Ats Payables 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=payables&ticker=ATS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "payables", "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=payables&ticker=ATS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();