What is ATI's prepaid & other current?

ATI (ATI) reported prepaid & other current of $95.1M in Q1 2026.

How has ATI's prepaid & other current changed year-over-year?

ATI's prepaid & other current increased by 0.7% year-over-year, from $94.4M to $95.1M.

What is the long-term trend for ATI's prepaid & other current?

Over 5 years (2020 to 2025), ATI's prepaid & other current has grown at a 21.4% compound annual growth rate (CAGR), from $38.3M to $101.2M.

What does prepaid & other current mean?

Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

ATI ATI Prepaid & Other Current

Prepaid & Other Current at other companies

Howmet AerospaceHWM

$307M+42.8%

Carpenter TechnologyCRS

$81.6M-5.4%

WoodwardWWD

$62.59M-4.3%

Kaiser AluminumKALU

$47.9M-12.9%

Barnes GroupB

$105.76M+12.2%

Ingles MarketsIMKTA

$1M-51.1%

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

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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:OtherAssetsCurrent.

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 prepaid & other current?: ATI (ATI) reported prepaid & other current of $95.1M in Q1 2026.
How has ATI's prepaid & other current changed year-over-year?: ATI's prepaid & other current increased by 0.7% year-over-year, from $94.4M to $95.1M.
What is the long-term trend for ATI's prepaid & other current?: Over 5 years (2020 to 2025), ATI's prepaid & other current has grown at a 21.4% compound annual growth rate (CAGR), from $38.3M to $101.2M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.