Annual Working Capital
$1.74B$24.10M-1.37%
Summary
- Current Value
- As of today, ATI annual working capital is $1.74B, down -1.37% on
- Historical Performance
- ATI annual working capital is up +19.73% over the past 3 years, and up +19.45% over the past 5 years
- All-Time High Comparison
- ATI annual working capital is currently -1.37% below its historical high of $1.76B set on
- 3-Year Low Comparison
- ATI annual working capital is +14.81% above its 3-year low of $1.51B reached on an earlier date
- Sector Comparison
- ATI annual working capital is higher than 95.41% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.74B | -1.4% | +19.7% | +19.4% | +26.5% | |
| Quarterly Working Capital | $1.60B | -12.9% | +3.2% | +4.9% | +10.1% | |
| Price | $122.30 | +120.0% | +276.8% | +553.7% | +121.7% | |
| Annual Current Assets | $2.95B | +7.6% | +27.7% | +27.9% | +47.4% | |
| Annual Current Liabilities | $1.21B | +23.7% | +41.1% | +42.3% | +93.5% | |
| Annual Current Ratio | 2.44 | -12.9% | -9.3% | -10.0% | -23.8% | |
| Annual Quick Ratio | 1.32 | -13.7% | -10.2% | -2.2% | -29.8% | |
| Annual Shareholders Equity | $1.85B | +34.8% | +169.9% | -11.5% | -8.0% | |
| Market Cap | $17B | +111.5% | +299.1% | +600.3% | +205.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.76B | -1.4% | |
| 5Y | $1.76B | -1.4% | |
| All | $1.76B | -1.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.51B | N/A | +14.8% |
| 5Y | $1.41B | N/A | +22.9% |
| All | $159.45M | +989.0% |
Working Capital History
FAQ
What is the current annual working capital of ATI?
As of today, ATI annual working capital is $1.74B
What is 1-year change in ATI annual working capital?
ATI annual working capital is down -1.37% year-over-year
What is 3-year change in ATI annual working capital?
ATI annual working capital is up +19.73% over the past 3 years
How far is ATI annual working capital from its all-time high?
ATI annual working capital is currently -1.37% below its historical high of $1.76B set on December 31, 2023
How does ATI annual working capital rank versus sector peers?
ATI annual working capital is higher than 95.41% of companies in Industrials sector
When is ATI next annual earnings release?
The next annual earnings release for ATI is on
Quarterly Working Capital
$1.60B$33.20M-2.04%
Summary
- Current Value
- As of today, ATI quarterly working capital is $1.60B, down -2.04% on
- Historical Performance
- ATI quarterly working capital is down -12.90% year-over-year, and up +3.24% over the past 3 years
- All-Time High Comparison
- ATI quarterly working capital is currently -14.69% below its historical high of $1.87B set on
- 3-Year Low Comparison
- ATI quarterly working capital is +13.46% above its 3-year low of $1.41B reached on
- Sector Comparison
- ATI quarterly working capital is higher than 92.64% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.60B | -2.0% | -12.9% | +3.2% | +4.9% | |
| Annual Working Capital | $1.74B | – | -1.4% | +19.7% | +19.4% | |
| Price | $122.30 | +48.6% | +120.0% | +276.8% | +553.7% | |
| Quarterly Current Assets | $2.66B | -1.6% | -4.3% | +12.3% | +27.5% | |
| Quarterly Current Liabilities | $1.06B | -0.9% | +12.5% | +29.2% | +88.6% | |
| Quarterly Current Ratio | 2.50 | -0.8% | -15.0% | -13.2% | -32.4% | |
| Quarterly Quick Ratio | 1.18 | -1.7% | -18.1% | -15.7% | -36.6% | |
| Quarterly Shareholders Equity | $1.71B | -2.1% | -4.7% | +109.8% | -1.5% | |
| Market Cap | $17B | +48.6% | +111.5% | +299.1% | +600.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.74B | -8.4% | |
| 3Y | $1.83B | -12.9% | |
| 5Y | $1.83B | -12.9% | |
| All | $1.87B | -14.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.60B | at low | |
| 3Y | $1.41B | +13.5% | |
| 5Y | $1.40B | +14.3% | |
| All | $250.60M | +537.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ATI?
As of today, ATI quarterly working capital is $1.60B
What is ATI quarterly working capital most recent change?
ATI quarterly working capital was down -2.04% on September 28, 2025
What is 1-year change in ATI quarterly working capital?
ATI quarterly working capital is down -12.90% year-over-year
How far is ATI quarterly working capital from its all-time high?
ATI quarterly working capital is currently -14.69% below its historical high of $1.87B set on March 31, 2011
How does ATI quarterly working capital rank versus sector peers?
ATI quarterly working capital is higher than 92.64% of companies in Industrials sector
When is ATI next earnings release?
The next earnings release for ATI is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ATI Official Website www.atimaterials.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1018963/000162828025046675/0001628280-25-046675-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1018963/000162828025007092/0001628280-25-007092-index.htm
- ATI Profile on Yahoo Finance finance.yahoo.com/quote/ATI
- ATI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ati