What is ATI's accounts receivable?

ATI (ATI) reported accounts receivable of $664.4M in Q1 2026.

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

ATI's accounts receivable decreased by 19.7% year-over-year, from $827M to $664.4M.

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

Over 5 years (2020 to 2025), ATI's accounts receivable has grown at a 14.7% compound annual growth rate (CAGR), from $345.8M to $686.1M.

What does accounts receivable mean?

Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

ATI ATI Accounts Receivable

Accounts Receivable at other companies

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$682M+13.1%

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$931.23M+12.0%

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$575M+51.8%

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$327.06M-6.1%

Honeywell InternationalHON

$8.34B-5.5%

Other financials

Income statement

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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

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Operating cash flow$128.2M+239%

CapEx$55.2M+3.6%

Free cash flow$73.0M+150%

Valuation

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Market cap$26.69B+101%

Enterprise value$28.12B+89.4%

P/E62.7×+30.9×

P/S5.8×+2.9×

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:AccountsReceivableNetCurrent.

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 receivable?: ATI (ATI) reported accounts receivable of $664.4M in Q1 2026.
How has ATI's accounts receivable changed year-over-year?: ATI's accounts receivable decreased by 19.7% year-over-year, from $827M to $664.4M.
What is the long-term trend for ATI's accounts receivable?: Over 5 years (2020 to 2025), ATI's accounts receivable has grown at a 14.7% compound annual growth rate (CAGR), from $345.8M to $686.1M.
What does accounts receivable mean?: Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.