Ats (ATS) Payables (2023 - 2026)
Ats (ATS) posted quarterly Payables of $458.8 million for Q1 2026, down 4.92% year-over-year from $482.5 million in Q1 2025, and down 4.88% quarter-over-quarter from $482.3 million in Q4 2025.
Ats (ATS) Payables (2023 - 2026) Analysis & Trends
Ats' Payables history runs 4 years deep, the most recent figure standing at $458.8 million for Q1 2026.
- In Q1 2026, Payables fell 4.92% year-over-year to $458.8 million; the TTM figure through Mar 2026 stood at $458.8 million (down 4.92% YoY), while the FY2026 annual figure was $458.8 million, down 7.88% from the prior year.
- Payables for Q1 2026 stood at $458.8 million, down from $482.3 million in the prior quarter.
- The five-year high for Payables was $499.9 million in Q3 2025, with the low at -$34.2 million in Q3 2023.
- The 4-year median for Payables is $457.7 million (2023), against an average of $387.5 million.
- The sharpest annual moves came in 2024 and 2025: Payables decreased 10.01% in 2024, then jumped 7486.99% in 2025.
- Ats' Payables stood at $457.7 million in 2023, then dropped by 0.74% to $454.3 million in 2024, then climbed by 6.17% to $482.3 million in 2025, then dropped by 4.88% to $458.8 million in 2026.
- Business Quant data shows ATS's Payables at $458.8 million in Q1 2026, $482.3 million in Q4 2025, and $499.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 259.17 Bn | 246.05 Bn | 2.36 Bn | - |
| 2 | Eaton | 161.52 Bn | 160.83 Bn | 2.86 Bn | 7.51 Bn |
| 3 | Parker-Hannifin | 126.40 Bn | 125.92 Bn | 2.02 Bn | 2.30 Bn |
| 4 | Emerson Electric | 86.56 Bn | 84.38 Bn | 2.66 Bn | 1.61 Bn |
| 5 | Cummins | 81.89 Bn | 77.22 Bn | 2.47 Bn | 5.11 Bn |
| 6 | Illinois Tool Works | 80.94 Bn | 80.10 Bn | 1.90 Bn | 1.09 Bn |
| 7 | Ametek | 54.90 Bn | 54.40 Bn | 735.04 Mn | 647.16 Mn |
| 8 | Rockwell Automation | 47.96 Bn | 47.48 Bn | 1.14 Bn | 1.62 Bn |
| 9 | Ingersoll Rand | 30.93 Bn | 29.76 Bn | 862.60 Mn | 911.40 Mn |
| 10 | Ats | 1.90 Bn | 1.75 Bn | 137.42 Mn | 439.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 458.80 Mn |
| Dec 28, 2025 | 482.34 Mn |
| Sep 28, 2025 | 499.86 Mn |
| Jun 29, 2025 | 457.78 Mn |
| Mar 31, 2025 | 482.53 Mn |
| Dec 29, 2024 | 454.30 Mn |
| Sep 29, 2024 | 402.36 Mn |
| Jun 30, 2024 | -6.20 Mn |
| Mar 31, 2024 | 451.61 Mn |
| Dec 31, 2023 | 457.67 Mn |
| Oct 1, 2023 | 447.09 Mn |
| Jul 2, 2023 | -34.21 Mn |
| Mar 31, 2023 | 483.36 Mn |