Annual Working Capital
$544.96M$8.78M+1.64%
Summary
- Current Value
- As of today, ATS annual working capital is $544.96M, up +1.64% on
- Historical Performance
- ATS annual working capital is up +125.69% over the past 3 years, and up +48.08% over the past 5 years
- All-Time High Comparison
- ATS annual working capital is currently at its all-time high
- 3-Year Low Comparison
- ATS annual working capital is +125.69% above its 3-year low of $241.46M reached on an earlier date
- Sector Comparison
- ATS annual working capital is higher than 79.34% 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 | $544.96M | +1.6% | +125.7% | +48.1% | +124.3% | |
| Quarterly Working Capital | $496.64M | -31.8% | +53.5% | +110.2% | +168.0% | |
| Price | $28.80 | +0.6% | -16.8% | +48.2% | +324.8% | |
| Annual Current Assets | $1.33B | +2.6% | +45.0% | +91.8% | +201.3% | |
| Annual Current Liabilities | $786.43M | +3.3% | +16.2% | +141.1% | +295.2% | |
| Annual Current Ratio | 1.69 | -0.6% | +24.3% | -20.7% | -23.9% | |
| Annual Quick Ratio | 1.41 | -0.7% | +27.0% | -28.8% | -22.5% | |
| Annual Shareholders Equity | $1.19B | -4.6% | +50.8% | +94.3% | +126.8% | |
| Market Cap | $3B | +0.7% | -11.8% | +56.1% | +371.8% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $544.96M | at high | |
| 5Y | $544.96M | at high | |
| All | $544.96M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $241.46M | N/A | +125.7% |
| 5Y | $211.23M | +158.0% | |
| All | $23.48M | +2220.5% |
Working Capital History
FAQ
What is the current annual working capital of ATS?
As of today, ATS annual working capital is $544.96M
What is 1-year change in ATS annual working capital?
ATS annual working capital is up +1.64% year-over-year
What is 3-year change in ATS annual working capital?
ATS annual working capital is up +125.69% over the past 3 years
How far is ATS annual working capital from its all-time high?
ATS annual working capital is currently at its all-time high
How does ATS annual working capital rank versus sector peers?
ATS annual working capital is higher than 79.34% of companies in Industrials sector
When is ATS next annual earnings release?
As of today, the next annual earnings release for ATS has not been scheduled
Quarterly Working Capital
$496.64M$15.86M+3.30%
Summary
- Current Value
- As of today, ATS quarterly working capital is $496.64M, up +3.30% on
- Historical Performance
- ATS quarterly working capital is down -31.76% year-over-year, and up +53.52% over the past 3 years
- All-Time High Comparison
- ATS quarterly working capital is currently -31.76% below its historical high of $727.76M set on
- 3-Year Low Comparison
- ATS quarterly working capital is +64.57% above its 3-year low of $301.77M reached on
- Sector Comparison
- ATS quarterly working capital is higher than 74.89% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $496.64M | +3.3% | -31.8% | +53.5% | +110.2% | |
| Annual Working Capital | $544.96M | – | +1.6% | +125.7% | +48.1% | |
| Price | $28.80 | +9.3% | +0.6% | -16.8% | +48.2% | |
| Quarterly Current Assets | $1.29B | +1.9% | -8.1% | +30.8% | +119.7% | |
| Quarterly Current Liabilities | $788.66M | +1.0% | +17.5% | +19.7% | +126.1% | |
| Quarterly Current Ratio | 1.63 | +0.6% | -21.6% | +9.4% | -3.0% | |
| Quarterly Quick Ratio | 1.30 | +1.6% | -22.2% | +10.2% | -12.8% | |
| Quarterly Shareholders Equity | $1.27B | +1.6% | +2.0% | +74.0% | +89.8% | |
| Market Cap | $3B | +9.3% | +0.7% | -11.8% | +56.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $690.88M | N/A | -28.1% |
| 3Y | $727.76M | -31.8% | |
| 5Y | $727.76M | -31.8% | |
| All | $727.76M | -31.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $480.78M | +3.3% | |
| 3Y | $301.77M | +64.6% | |
| 5Y | $212.14M | +134.1% | |
| All | $23.48M | +2014.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ATS?
As of today, ATS quarterly working capital is $496.64M
What is ATS quarterly working capital most recent change?
ATS quarterly working capital was up +3.30% on September 1, 2025
What is 1-year change in ATS quarterly working capital?
ATS quarterly working capital is down -31.76% year-over-year
How far is ATS quarterly working capital from its all-time high?
ATS quarterly working capital is currently -31.76% below its historical high of $727.76M set on September 30, 2024
How does ATS quarterly working capital rank versus sector peers?
ATS quarterly working capital is higher than 74.89% of companies in Industrials sector
When is ATS next earnings release?
As of today, the next earnings release for ATS has not been scheduled
Working Capital Formula
Working Capital = −
Data Sources & References
- ATS Official Website www.atsautomation.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1394832/000162828025028246/0001628280-25-028246-index.htm
- ATS Profile on Yahoo Finance finance.yahoo.com/quote/ATS
- ATS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ats