Ats (ATS) Payables (2023 - 2026)

Ats' (ATS) quarterly Payables came in at $458.8 million in Q1 2026, down 4.92% year-on-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.

  • On a quarterly basis, Payables fell 4.92% year-over-year to $458.8 million in Q1 2026; TTM through Mar 2026 was $458.8 million, a 4.92% decrease from a year earlier, with the FY2026 full-year figure at $458.8 million, down 4.92% from the prior year.
  • Payables retreated to $458.8 million in Q1 2026 per ATS's latest filing, from $482.3 million in the prior quarter.
  • Across five years, Payables topped out at $499.9 million in Q3 2025 and bottomed 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.
  • Across the five-year window, Payables declined 10.01% in 2024 and jumped 7486.99% in 2025, its largest moves.
  • Year by year, Payables stood at $457.7 million in 2023, then declined by 0.74% to $454.3 million in 2024, then grew by 6.17% to $482.3 million in 2025, then declined by 4.88% to $458.8 million in 2026.
  • Per Business Quant, the three latest ATS Payables figures stand at $458.8 million (Q1 2026), $482.3 million (Q4 2025), and $499.9 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn -
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn 7.42 Bn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn 2.30 Bn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn 4.78 Bn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn 1.47 Bn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn 1.07 Bn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn 619.26 Mn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn 1.95 Bn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn 847.40 Mn
10 Ats 2.59 Bn 2.39 Bn 137.29 Mn 458.80 Mn

Historic Data

Download Data
DateValue
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