Change in Working Capital

-$101.67M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$101.67Mperiod endingJun 30, 2026

ATR TTM Change in Working Capital (-$10.10M → -$101.67M)

TTM change in working capital

High-resolution chart · PNG

ATR change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

AptarGroup, Inc. Common Stock Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-25,943,000
Mar 31, 2001	709,000
Dec 31, 2000	-13,075,000
Sep 30, 2000	-27,133,000
Jun 30, 2000	-41,168,000
Mar 31, 2000	-46,078,000
Dec 31, 1999	-20,600,000
Sep 30, 1999	-27,600,000
Jun 30, 1999	-18,400,000
Mar 31, 1999	-30,800,000
Dec 31, 1998	-39,900,000
Sep 30, 1998	-21,700,000
Jun 30, 1998	-28,000,000
Mar 31, 1998	-10,000,000
Dec 31, 1997	-11,800,000
Sep 30, 1997	-12,000,000
Jun 30, 1997	-13,800,000
Mar 31, 1997	-26,800,000
Dec 31, 1996	-23,500,000
Sep 30, 1996	-12,000,000
Jun 30, 1996	-6,700,000
Mar 31, 1996	-13,800,000
Dec 31, 1995	-21,500,000
Sep 30, 1995	-27,200,000
Jun 30, 1995	-30,900,000
Mar 31, 1995	-20,100,000
Dec 31, 1994	-9,400,000
Sep 30, 1994	-13,200,000
Jun 30, 1994	-2,400,000
Mar 31, 1994	-20,400,000
Dec 31, 1993	-10,100,000