annual working capital:
$544.96M+$8.78M(+1.64%)Summary
- As of today (September 18, 2025), ATS annual working capital is $544.96 million, with the most recent change of +$8.78 million (+1.64%) on March 31, 2025.
- During the last 3 years, ATS annual working capital has risen by +$303.50 million (+125.69%).
- ATS annual working capital is now at all-time high.
Performance
ATS Working capital Chart
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Range
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quarterly working capital:
$480.78M-$61.09M(-11.27%)Summary
- As of today (September 18, 2025), ATS quarterly working capital is $480.78 million, with the most recent change of -$61.09 million (-11.27%) on June 1, 2025.
- Over the past year, ATS quarterly working capital has dropped by -$135.04 million (-21.93%).
- ATS quarterly working capital is now -33.94% below its all-time high of $727.76 million, reached on September 30, 2024.
Performance
ATS quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
ATS Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +1.6% | -21.9% |
| 3 y3 years | +125.7% | +56.9% |
| 5 y5 years | +48.1% | +19.5% |
ATS Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +125.7% | -33.9% | +59.3% |
| 5 y | 5-year | at high | +158.0% | -33.9% | +126.6% |
| alltime | all time | at high | +2220.5% | -33.9% | +1947.3% |
ATS Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $480.78M(-11.3%) |
| Mar 2025 | $544.96M(+1.6%) | $541.87M(-21.6%) |
| Dec 2024 | - | $690.88M(-5.1%) |
| Sep 2024 | - | $727.76M(+18.2%) |
| Jun 2024 | - | $615.83M(+15.0%) |
| Mar 2024 | $536.18M(+77.6%) | $535.36M(-7.0%) |
| Dec 2023 | - | $575.72M(+9.9%) |
| Sep 2023 | - | $523.94M(+23.9%) |
| Jun 2023 | - | $422.83M(+40.1%) |
| Mar 2023 | $301.94M(+25.0%) | $301.77M(-30.9%) |
| Dec 2022 | - | $436.70M(+35.0%) |
| Sep 2022 | - | $323.50M(+5.5%) |
| Jun 2022 | - | $306.52M(+27.0%) |
| Mar 2022 | $241.46M(+14.3%) | - |
| Mar 2022 | - | $241.35M(-2.4%) |
| Dec 2021 | - | $247.40M(+12.7%) |
| Sep 2021 | - | $219.51M(-6.5%) |
| Jun 2021 | - | $234.75M(+10.7%) |
| Mar 2021 | $211.23M(-42.6%) | $212.14M(-18.5%) |
| Dec 2020 | - | $260.31M(+10.2%) |
| Sep 2020 | - | $236.22M(-41.3%) |
| Jun 2020 | - | $402.34M(+9.7%) |
| Mar 2020 | $368.02M(+64.1%) | $366.69M(+74.9%) |
| Dec 2019 | - | $209.67M(-12.8%) |
| Sep 2019 | - | $240.54M(+2.2%) |
| Jun 2019 | - | $235.34M(+5.0%) |
| Mar 2019 | $224.28M(-31.5%) | $224.16M(-32.3%) |
| Dec 2018 | - | $331.30M(-7.2%) |
| Sep 2018 | - | $356.97M(+4.7%) |
| Jun 2018 | - | $340.99M(+4.0%) |
| Mar 2018 | $327.35M(+19.8%) | $327.90M(+3.3%) |
| Dec 2017 | - | $317.32M(+0.6%) |
| Sep 2017 | - | $315.30M(+6.7%) |
| Jun 2017 | - | $295.45M(+8.1%) |
| Mar 2017 | $273.24M(+16.5%) | $273.23M(+6.0%) |
| Dec 2016 | - | $257.80M(+1.1%) |
| Sep 2016 | - | $255.12M(+3.6%) |
| Jun 2016 | - | $246.24M(+4.6%) |
| Mar 2016 | $234.48M(+43.5%) | $235.31M(+11.0%) |
| Dec 2015 | - | $211.98M(+6.4%) |
| Sep 2015 | - | $199.26M(+6.3%) |
| Jun 2015 | - | $187.44M(+14.6%) |
| Mar 2015 | $163.35M(+7.5%) | $163.52M(-13.8%) |
| Dec 2014 | - | $189.67M(-7.4%) |
| Sep 2014 | - | $204.88M(+13.3%) |
| Jun 2014 | - | $180.82M(+18.8%) |
| Mar 2014 | $152.02M(-21.6%) | $152.24M(+2.8%) |
| Dec 2013 | - | $148.12M(-46.7%) |
| Sep 2013 | - | $277.85M(+29.8%) |
| Jun 2013 | - | $214.13M(+10.5%) |
| Mar 2013 | $193.80M(+7.4%) | $193.83M(+2.7%) |
| Dec 2012 | - | $188.77M(-6.5%) |
| Sep 2012 | - | $201.91M(+7.6%) |
| Jun 2012 | - | $187.70M(+4.3%) |
| Mar 2012 | $180.41M(-21.8%) | $179.95M(+6.0%) |
| Dec 2011 | - | $169.74M(+10.6%) |
| Sep 2011 | - | $153.50M(-33.8%) |
| Jun 2011 | - | $231.80M(+30.1%) |
| Mar 2011 | $230.67M | $178.21M(-7.3%) |
| Dec 2010 | - | $192.28M(+3.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2010 | - | $185.30M(+7.5%) |
| Jun 2010 | - | $172.44M(-29.7%) |
| Mar 2010 | $242.95M(+8.3%) | $245.28M(-21.5%) |
| Dec 2009 | - | $312.65M(+8.2%) |
| Sep 2009 | - | $289.01M(+16.2%) |
| Jun 2009 | - | $248.79M(+7.3%) |
| Mar 2009 | $224.41M(+34.8%) | $231.90M(+35.8%) |
| Dec 2008 | - | $170.76M(-14.1%) |
| Sep 2008 | - | $198.75M(-1.9%) |
| Jun 2008 | - | $202.67M(+21.8%) |
| Mar 2008 | $166.43M(+45.2%) | $166.41M(+2.4%) |
| Dec 2007 | - | $162.47M(+10.8%) |
| Sep 2007 | - | $146.68M(+61.6%) |
| Jun 2007 | - | $90.76M(-20.9%) |
| Mar 2007 | $114.63M(-27.2%) | $114.67M(-18.5%) |
| Dec 2006 | - | $140.65M(-17.7%) |
| Sep 2006 | - | $170.94M(-5.6%) |
| Jun 2006 | - | $181.08M(+14.8%) |
| Mar 2006 | $157.52M(-21.6%) | $157.73M(-5.9%) |
| Dec 2005 | - | $167.67M(-7.5%) |
| Sep 2005 | - | $181.31M(+1.6%) |
| Jun 2005 | - | $178.49M(-11.2%) |
| Mar 2005 | $200.87M(+21.0%) | $200.95M(+11.2%) |
| Dec 2004 | - | $180.77M(+12.8%) |
| Sep 2004 | - | $160.26M(-1.6%) |
| Jun 2004 | - | $162.82M(-2.8%) |
| Mar 2004 | $166.04M(-11.2%) | $167.53M(-7.2%) |
| Dec 2003 | - | $180.51M(-4.0%) |
| Sep 2003 | - | $188.08M(-3.8%) |
| Jun 2003 | - | $195.52M(+4.5%) |
| Mar 2003 | $187.00M(+0.2%) | $187.12M(-0.8%) |
| Dec 2002 | - | $188.64M(-2.7%) |
| Sep 2002 | - | $193.78M(-1.0%) |
| Jun 2002 | - | $195.76M(+4.9%) |
| Mar 2002 | $186.59M(-3.9%) | $186.66M(-3.9%) |
| Dec 2001 | - | $194.17M(-0.8%) |
| Sep 2001 | - | $195.67M(-3.4%) |
| Jun 2001 | - | $202.63M(+4.4%) |
| Mar 2001 | $194.13M(+34.4%) | $194.09M(-6.5%) |
| Dec 2000 | - | $207.51M(-4.7%) |
| Sep 2000 | - | $217.73M(+48.3%) |
| Jun 2000 | - | $146.79M(+5.7%) |
| Mar 2000 | $144.41M(+28.6%) | - |
| Dec 1999 | - | $138.93M(+8.1%) |
| Sep 1999 | - | $128.57M(+7.1%) |
| Jun 1999 | - | $120.06M(+6.9%) |
| Mar 1999 | $112.32M(+4.3%) | $112.32M(+6.1%) |
| Dec 1998 | - | $105.81M(+8.2%) |
| Sep 1998 | - | $97.83M(-2.4%) |
| Jun 1998 | - | $100.24M(-6.9%) |
| Mar 1998 | $107.69M(+100.8%) | $107.69M(-3.8%) |
| Dec 1997 | - | $111.92M(+107.2%) |
| Sep 1997 | - | $54.01M(-8.9%) |
| Jun 1997 | - | $59.25M(+10.5%) |
| Mar 1997 | $53.63M(+4.9%) | $53.63M(+3.3%) |
| Dec 1996 | - | $51.90M(-0.7%) |
| Sep 1996 | - | $52.25M(+2.2%) |
| Mar 1996 | $51.14M(+93.3%) | $51.14M(+93.3%) |
| Mar 1995 | $26.46M(+12.7%) | $26.46M(+12.7%) |
| Mar 1994 | $23.48M | $23.48M |
FAQ
- What is ATS Corporation annual working capital?
- What is the all time high annual working capital for ATS Corporation?
- What is ATS Corporation annual working capital year-on-year change?
- What is ATS Corporation quarterly working capital?
- What is the all time high quarterly working capital for ATS Corporation?
- What is ATS Corporation quarterly working capital year-on-year change?
What is ATS Corporation annual working capital?
The current annual working capital of ATS is $544.96M
What is the all time high annual working capital for ATS Corporation?
ATS Corporation all-time high annual working capital is $544.96M
What is ATS Corporation annual working capital year-on-year change?
Over the past year, ATS annual working capital has changed by +$8.78M (+1.64%)
What is ATS Corporation quarterly working capital?
The current quarterly working capital of ATS is $480.78M
What is the all time high quarterly working capital for ATS Corporation?
ATS Corporation all-time high quarterly working capital is $727.76M
What is ATS Corporation quarterly working capital year-on-year change?
Over the past year, ATS quarterly working capital has changed by -$135.04M (-21.93%)