What is ATI's accounts payable?

ATI (ATI) reported accounts payable of $654.9M in Q1 2026.

How has ATI's accounts payable changed year-over-year?

ATI's accounts payable increased by 16.3% year-over-year, from $563.2M to $654.9M.

What is the long-term trend for ATI's accounts payable?

Over 5 years (2020 to 2025), ATI's accounts payable has grown at a 14.4% compound annual growth rate (CAGR), from $290.6M to $568.2M.

What does accounts payable mean?

Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

ATI ATI Accounts Payable

Accounts Payable at other companies

Howmet AerospaceHWM

$1.06B+6.8%

Carpenter TechnologyCRS

$313.4M+27.2%

WoodwardWWD

$328.96M+15.8%

Kaiser AluminumKALU

$507.2M+59.6%

Barnes GroupB

$142.57M-8.6%

HexcelHXL

$144.6M+30.2%

Other financials

Income statement

See full

Revenue$1.2B+0.6%

Gross profit$262.9M+11.5%

Operating income$163.8M+11.5%

Net income$118.2M+21.9%

EPS (diluted)$0.85+26.9%

Balance sheet

See full

Cash & equivalents$401.7M-15.6%

Total debt$1.8B-3.4%

Total equity$1.8B-5.5%

Total assets$5.2B+1.0%

Cash flow

See full

Operating cash flow$128.2M+239%

CapEx$55.2M+3.6%

Free cash flow$73.0M+150%

Valuation

See full

Market cap$25.52B+92.2%

Enterprise value$26.94B+81.5%

P/E60×+28.2×

P/S5.6×+2.6×

Profitability

See full

Gross margin22.5%+1.5pp

Operating margin14.3%0.0pp

Net margin9.3%+0.3pp

FCF margin12%+7.8pp

Returns & leverage

See full

Return on equity23.4%-2.1pp

Debt / equity1×0.0×

Current ratio2.7×+0.1×

Where this comes from

Reported directly by ATI in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: ATI’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ATI's accounts payable?: ATI (ATI) reported accounts payable of $654.9M in Q1 2026.
How has ATI's accounts payable changed year-over-year?: ATI's accounts payable increased by 16.3% year-over-year, from $563.2M to $654.9M.
What is the long-term trend for ATI's accounts payable?: Over 5 years (2020 to 2025), ATI's accounts payable has grown at a 14.4% compound annual growth rate (CAGR), from $290.6M to $568.2M.
What does accounts payable mean?: Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.