What is ATI's accrued expenses?

ATI (ATI) reported accrued expenses of $17.9M in Q1 2026.

How has ATI's accrued expenses changed year-over-year?

ATI's accrued expenses decreased by 91.4% year-over-year, from $207M to $17.9M.

What is the long-term trend for ATI's accrued expenses?

Over 5 years (2020 to 2025), ATI's accrued expenses has grown at a -38.7% compound annual growth rate (CAGR), from $233.1M to $20.1M.

What does accrued expenses mean?

Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

ATI ATI Accrued Expenses

Accrued Expenses at other companies

Carpenter TechnologyCRS

$185.7M-0.1%

WoodwardWWD

$281.46M+16.2%

Kaiser AluminumKALU

$53.6M+0.6%

Ingles MarketsIMKTA

$1.79M+11.1%

HexcelHXL

$67.2M-23.3%

Honeywell InternationalHON

$892M+18.1%

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$26.99B+100%

Enterprise value$28.42B+88.9%

P/E63.4×+31.2×

P/S5.9×+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:OtherLiabilitiesCurrent.

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 accrued expenses?: ATI (ATI) reported accrued expenses of $17.9M in Q1 2026.
How has ATI's accrued expenses changed year-over-year?: ATI's accrued expenses decreased by 91.4% year-over-year, from $207M to $17.9M.
What is the long-term trend for ATI's accrued expenses?: Over 5 years (2020 to 2025), ATI's accrued expenses has grown at a -38.7% compound annual growth rate (CAGR), from $233.1M to $20.1M.
What does accrued expenses mean?: Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.