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ATI ATI Pension Expense
Pension Expense at other companies
Other financials
Where this comes from
Reported directly by ATI in its filing.
Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPensionAndPostretirementObligations.
The source filing: ATI’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 3:36 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001628280-26-054233
| Line item | Year-to-date period ended / June 28, 2026 | Year-to-date period ended / June 29, 2025 |
|---|---|---|
| Inventories | (266.0) | (50.6) |
| Accounts receivable | 39.8 | (71.9) |
| Accounts payable | 90.2 | (56.0) |
| Retirement benefits | (3.2) | (4.1) |
| Accrued liabilities and other | 8.5 | (87.3) |
| Cash provided by operating activities | 260.0 | 69.0 |
| Investing Activities: | ||
| Purchases of property, plant and equipment | (123.8) | (125.4) |
Item 1. Financial Statements
FAQ
- What is ATI's pension expense?
- ATI (ATI) reported pension expense of -$100K in Q2 2026.
- How has ATI's pension expense changed year-over-year?
- ATI's pension expense increased by 94.4% year-over-year, from -$1.8M to -$100K.
- 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 -$263.3M to $11.2M.
- What does pension expense mean?
- Non-cash pension and postretirement benefit expense that exceeds or falls short of cash contributions to the plans.
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