Operating
Accounts Payable
ATI Accounts Payable increased by 346.9% to $94.80M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 374.0%, from -$34.60M to $94.80M. Over 2 years (FY 2021 to FY 2024), Accounts Payable shows relatively stable performance with a -0.5% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 2026
How to read this metric
An increase indicates the company is delaying payments to preserve cash, while a decrease indicates the company is paying down its obligations.
Detailed definition
Measures the change in amounts owed to suppliers and vendors for goods and services received. It serves as a source of i...
Peer comparison
A standard working capital metric used to assess short-term liquidity management and supplier payment terms.
Metric ID:
operating_increase_decrease_in_accounts_payable_tradeHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$59.00M | $25.50M | $87.90M | $35.60M | $27.00M | $0.00 | $103.90M | -$77.80M | -$41.90M | -$33.50M | $50.20M | $3.50M | $67.40M | -$34.60M | -$21.40M | -$38.40M | $94.80M |
| QoQ Change | — | +143.2% | +244.7% | -59.5% | -24.2% | -100.0% | — | -174.9% | +46.1% | +20.0% | +249.9% | -93.0% | >999% | -151.3% | +38.2% | -79.4% | +346.9% |
| YoY Change | — | — | — | — | +145.8% | -100.0% | +18.2% | -318.5% | — | +56.9% | — | +108.4% | — | -3.3% | -142.6% | <-999% | +374.0% |
Range-$77.80M – $103.90M
CAGR+12.6%
Avg YoY Growth-105.8%
Median YoY Growth+7.5%
Accounts Payable at Other Companies
Frequently Asked Questions
- What is ATI's accounts payable?
- ATI (ATI) reported accounts payable of $94.80M in Q1 2026.
- How has ATI's accounts payable changed year-over-year?
- ATI's accounts payable increased by 374.0% year-over-year, from -$34.60M to $94.80M.
- What is the long-term trend for ATI's accounts payable?
- Over 2 years (2021 to 2024), ATI's accounts payable has grown at a -0.5% compound annual growth rate (CAGR), from $88.50M to $87.60M.
- What does accounts payable mean?
- The change in the amount of money the company owes to its suppliers.