Ats (ATS) Payables (2023 - 2026)
Ats (ATS) recorded quarterly Payables of $458.8 million in Q1 2026, down 4.61% quarter-over-quarter from $481.0 million in Q4 2025, and down 4.92% on a YoY basis from $482.5 million in Q1 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 4.92% from the prior year.
- Payables was $458.8 million for Q1 2026 at Ats, down from $481.0 million in the prior quarter.
- In the past five years, Payables ranged from a high of $494.6 million in Q3 2025 to a low of -$36.7 million in Q3 2023.
- Historically, Payables has averaged $384.5 million across 4 years, with a median of $453.9 million in 2023.
- The sharpest annual moves came in 2024 and 2025: Payables dropped 12.41% in 2024, then surged 3577.99% in 2025.
- A 4-year view of Payables shows it stood at $453.9 million in 2023, then fell by 0.58% to $451.3 million in 2024, then climbed by 6.58% to $481.0 million in 2025, then retreated by 4.61% to $458.8 million in 2026.
- The last three Payables figures came in at $458.8 million (Q1 2026), $481.0 million (Q4 2025), and $494.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | 9.57 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | 7.42 Bn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 2.30 Bn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | 4.78 Bn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | 1.47 Bn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | 1.07 Bn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 619.26 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | 1.95 Bn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | 1.67 Bn |
| 10 | Ats | 1.92 Bn | 1.71 Bn | 137.29 Mn | 458.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 458.80 Mn |
| Dec 28, 2025 | 480.97 Mn |
| Sep 28, 2025 | 494.58 Mn |
| Jun 29, 2025 | 456.35 Mn |
| Mar 31, 2025 | 482.53 Mn |
| Dec 29, 2024 | 451.25 Mn |
| Sep 29, 2024 | 389.67 Mn |
| Jun 30, 2024 | -13.12 Mn |
| Mar 31, 2024 | 451.61 Mn |
| Dec 31, 2023 | 453.87 Mn |
| Oct 1, 2023 | 444.89 Mn |
| Jul 2, 2023 | -36.72 Mn |
| Mar 31, 2023 | 483.36 Mn |