Discontinued — last reported Q4 '19
Operating
Pension Expense
ATI Pension Expense decreased by 118.0% to -$3.10M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 34.8%, from -$2.30M to -$3.10M. Over 4 years (FY 2021 to FY 2025), Pension Expense shows an upward trend with a -54.6% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalHigher is better
VolatilityStable
First reportedQ1 2013
Last reportedQ4 2019
How to read this metric
Higher non-cash expenses increase the add-back to net income, improving reported operating cash flow without affecting actual cash reserves.
Detailed definition
Captures the non-cash portion of pension and postretirement benefit costs, such as amortization of actuarial gains or lo...
Peer comparison
Standard adjustment for companies with legacy defined benefit pension plans.
Metric ID:
pension_and_postretirement_expenseHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | -$97.70M | -$149.00M | -$700.00K | $1.70M | $1.40M | -$161.60M | -$5.00M | -$3.50M | -$3.80M | $66.10M | -$3.40M | -$2.30M | -$2.20M | $12.30M | -$2.30M | -$1.80M | -$1.90M | $17.20M | -$3.10M |
| QoQ Change | — | — | -52.5% | +99.5% | +342.9% | -17.6% | <-999% | +96.9% | +30.0% | -8.6% | >999% | -105.1% | +32.4% | +4.3% | +659.1% | -118.7% | +21.7% | -5.6% | >999% | -118.0% |
| YoY Change | — | — | — | — | — | +101.4% | -8.5% | -614.3% | -305.9% | -371.4% | +140.9% | +32.0% | +34.3% | +42.1% | -81.4% | +32.4% | +21.7% | +13.6% | +39.8% | -34.8% |
Range-$161.60M – $66.10M
Avg YoY Growth-63.9%
Median YoY Growth+21.7%
Pension Expense at Other Companies
Frequently Asked Questions
- What is ATI's pension expense?
- ATI (ATI) reported pension expense of -$3.10M in Q1 2026.
- How has ATI's pension expense changed year-over-year?
- ATI's pension expense decreased by 34.8% year-over-year, from -$2.30M to -$3.10M.
- What is the long-term trend for ATI's pension expense?
- Over 4 years (2021 to 2025), ATI's pension expense has grown at a -54.6% compound annual growth rate (CAGR), from -$263.30M to $11.20M.
- What does pension expense mean?
- Non-cash accounting charges related to employee pension and retirement benefit plans.