Company / Working Capital
ATI Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$1.7B
FY2025
5-year range
$1.5B / $1.8B
FY2021-FY2025
Trend
-3.6%
vs FY2024
Sector context
#41 of 346
Industrials
What the data says
ATI Inc.'s working capital of $1.7B is higher than 88% of companies in the Industrials sector (FY2025). Working Capital has fluctuated over the past 10 years, ranging from $1.1B in FY2016 to $1.8B in FY2023.
Based on SEC 10-K filings.
$1.7B in FY2025 with a 5-year CAGR of +3.4%. Top quartile in the Industrials sector.
Declined from $1.8B to $1.7B over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +3.4%
- 5-Year CAGR
- +3.4%
- 10-Year CAGR
- -
Sector benchmark
Top 12% in IndustrialsTop 12% of 346This company $1.7B Sector average $689.0M
▼
+142.9% above sector average
Key checks
Key Insights
- 5-year CAGR of +3.4%, indicating consistent growth.
- In FY2025, working capital decreased 3.6% year-over-year.
- Ranks #41 out of 346 companies in the Industrials sector.
- Peak working capital was recorded in FY2023.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 26.1%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.7B | -3.6% |
| FY2024 | $1.7B | -1.4% |
| FY2023 | $1.8B | +16.4% |
| FY2022 | $1.5B | +4.3% |
| FY2021 | $1.5B | +2.7% |
| FY2020 | $1.4B | -2.8% |
| FY2019 | $1.5B | +3.1% |
| FY2018 | $1.4B | +17.2% |
| FY2017 | $1.2B | +13.7% |
| FY2016 | $1.1B | -10.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026