ATS change in working capital history

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

ATS Corporation Common Shares Change in Working Capital — Trailing twelve months (TTM) (CAD)
Period ending	Change in Working Capital (CAD)
Jun 30, 2026	246,545,372
Mar 31, 2026	246,545,372
Dec 31, 2025	268,478,372
Sep 28, 2025	247,522,000
Jun 30, 2025	214,240,000
Mar 31, 2025	-7,968,000
Dec 31, 2024	-7,968,000
Sep 30, 2024	-7,968,000
Jun 30, 2024	-7,968,000
Mar 31, 2024	-7,968,000
Dec 31, 2023	-118,670,000
Sep 30, 2023	-91,740,000
Jun 30, 2023	-111,872,000
Mar 31, 2023	-109,406,000
Jan 1, 2023	-185,321,000
Oct 2, 2022	-214,555,000
Jun 30, 2022	-112,419,000
Mar 31, 2022	-14,298,000
Dec 31, 2021	38,115,000
Sep 30, 2021	57,361,000
Jun 30, 2021	42,232,000
Mar 31, 2021	68,321,000
Dec 31, 2020	39,118,000
Sep 30, 2020	-35,286,000
Jun 30, 2020	-8,056,000
Mar 31, 2020	-112,570,000
Dec 31, 2019	-105,540,000
Sep 30, 2019	-46,582,000
Jun 30, 2019	-52,302,000
Mar 31, 2019	2,464,000
Dec 31, 2018	4,344,000
Sep 30, 2018	-30,693,000
Jun 30, 2018	-31,008,000
Mar 31, 2018	-26,961,000
Dec 31, 2017	46,499,000
Sep 30, 2017	22,156,000
Jun 30, 2017	-5,956,000
Mar 31, 2017	56,541,000
Dec 31, 2016	13,846,000
Sep 30, 2016	60,045,000
Jun 30, 2016	32,584,000
Mar 31, 2016	-30,814,000
Dec 31, 2015	-34,122,000
Sep 30, 2015	-44,002,000
Jun 30, 2015	3,529,000
Mar 31, 2015	3,580,000
Dec 31, 2014	-12,833,000
Sep 30, 2014	-14,620,000
Jun 30, 2014	-33,184,000
Mar 31, 2014	-4,862,000
Dec 31, 2013	-19,493,000
Sep 30, 2013	-32,287,000
Jun 30, 2013	-5,720,000
Mar 31, 2013	-26,034,000
Dec 31, 2012	676,000
Sep 30, 2012	405,000
Jun 30, 2012	-20,094,000
Mar 31, 2012	-38,396,000
Dec 31, 2011	-53,895,000
Sep 30, 2011	-27,285,000
Jun 30, 2011	-19,430,000
Mar 31, 2011	9,692,000
Dec 31, 2010	15,954,000
Sep 30, 2010	11,621,000
Jun 30, 2010	19,880,000
Mar 31, 2010	7,511,000
Dec 31, 2009	13,968,000
Sep 30, 2009	-965,000
Jun 30, 2009	3,060,000
Mar 31, 2009	1,428,000
Dec 31, 2008	5,375,000
Sep 30, 2008	15,288,000
Jun 30, 2008	-1,071,000
Mar 31, 2008	4,877,000
Dec 31, 2007	17,684,000
Sep 30, 2007	30,237,000
Jun 30, 2007	13,079,000
Mar 31, 2007	16,892,000
Dec 31, 2006	8,749,000
Sep 30, 2006	22,783,000
Jun 30, 2006	42,820,000
Mar 31, 2006	21,132,000
Dec 31, 2005	-8,169,000
Sep 30, 2005	-37,906,000
Jun 30, 2005	-7,835,000
Mar 31, 2005	-26,290,000
Dec 31, 2004	-8,220,000
Sep 30, 2004	-7,461,000
Jun 30, 2004	-52,608,000
Mar 31, 2004	2,152,000
Dec 31, 2003	23,418,000
Sep 30, 2003	5,759,000
Jun 30, 2003	-5,387,000
Mar 31, 2003	-6,657,000
Dec 31, 2002	4,490,000
Sep 30, 2002	45,771,000
Jun 30, 2002	45,770,000
Mar 31, 2002	49,885,000
Dec 31, 2001	8,748,000
Sep 30, 2001	-41,613,000