ATI Inc. Increase (Decrease) in Accounts Payable, Trade
ATI Inc. (ATI) reported Increase (Decrease) in Accounts Payable, Trade of $90.20 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableTrade · last filed 2026-08-06
- ATI Inc. increase (decrease) in accounts payable, trade for the quarter ending 2026-06-28 was -$4.60M.
- ATI Inc. increase (decrease) in accounts payable, trade for the quarter ending 2026-03-29 was $94.80M.
- ATI Inc. increase (decrease) in accounts payable, trade for the quarter ending 2025-12-28 was $51.00M, a 24.33% decline year-over-year.
- ATI Inc. increase (decrease) in accounts payable, trade for the quarter ending 2025-09-28 was -$38.40M, a 1197.14% decline year-over-year.
- ATI Inc. increase (decrease) in accounts payable, trade for fiscal 2025 was -$43.40M, a 149.54% decline from fiscal 2024.
- ATI Inc. increase (decrease) in accounts payable, trade for fiscal 2024 was $87.60M.
- ATI Inc. increase (decrease) in accounts payable, trade for fiscal 2023 was -$29.80M, a 119.09% decline from fiscal 2023.
- ATI Inc. increase (decrease) in accounts payable, trade for fiscal 2023 was $156.10M.
| Period end | Increase (Decrease) in Accounts Payable, Trade 3 month | Increase (Decrease) in Accounts Payable, Trade 6 month | Increase (Decrease) in Accounts Payable, Trade 9 month | Increase (Decrease) in Accounts Payable, Trade 12 month |
|---|---|---|---|---|
| 2026-06-28 | -$4.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $90.20M 10-Q · filed 2026-08-06 | $141.20M derived: sum of 3 quarters · filed 2026-08-06 | $102.80M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-29 | $94.80M 10-Q · filed 2026-04-30 | $145.80M derived: sum of 2 quarters · filed 2026-04-30 | $107.40M derived: sum of 3 quarters · filed 2026-04-30 | $86.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-28 | $51.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $12.60M derived: sum of 2 quarters · filed 2026-02-20 | -$8.80M derived: sum of 3 quarters · filed 2026-08-06 | -$43.40M 10-K · filed 2026-02-20 |
| 2025-09-28 | -$38.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$59.80M derived: sum of 2 quarters · filed 2026-08-06 | -$94.40M 10-Q · filed 2025-10-28 | -$27.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-29 | -$21.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$56.00M 10-Q · filed 2026-08-06 | $11.40M derived: sum of 3 quarters · filed 2026-08-06 | $14.90M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-30 | -$34.60M 10-Q · filed 2026-04-30 | $32.80M derived: sum of 2 quarters · filed 2026-04-30 | $36.30M derived: sum of 3 quarters · filed 2026-04-30 | $86.50M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-29 | $67.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $70.90M derived: sum of 2 quarters · filed 2026-02-20 | $121.10M derived: sum of 3 quarters · filed 2026-02-20 | $87.60M 10-K · filed 2026-02-20 |
| 2024-09-29 | $3.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $53.70M derived: sum of 2 quarters · filed 2025-10-28 | $20.20M 10-Q · filed 2025-10-28 | $98.60M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | $50.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $16.70M 10-Q · filed 2025-07-31 | $95.10M derived: sum of 3 quarters · filed 2026-02-20 | $53.20M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | -$33.50M 10-Q · filed 2025-05-01 | $44.90M derived: sum of 2 quarters · filed 2026-02-20 | $3.00M derived: sum of 3 quarters · filed 2026-02-20 | |
| 2023-12-31 | $78.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $36.50M derived: sum of 2 quarters · filed 2026-02-20 | -$29.80M 10-K · filed 2026-02-20 | |
| 2023-10-01 | -$41.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | -$108.20M 10-Q · filed 2024-10-29 | ||
| 2023-09-30 | -$41.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$30.40M derived: sum of 2 quarters · filed 2024-08-06 | -$108.20M 10-Q · filed 2023-11-02 | |
| 2023-07-02 | $11.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$66.30M 10-Q · filed 2024-08-06 | ||
| 2023-06-30 | $11.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$66.30M 10-Q · filed 2023-08-02 | ||
| 2023-04-02 | -$77.80M 10-Q · filed 2024-04-30 | |||
| 2023-03-31 | -$77.80M 10-Q · filed 2023-05-04 | $26.10M derived: sum of 2 quarters · filed 2023-05-04 | $15.70M derived: sum of 3 quarters · filed 2023-11-02 | $42.70M derived: sum of 4 quarters · filed 2023-11-02 |
| 2023-01-01 | $156.10M 10-K · filed 2025-02-21 | |||
| 2022-12-31 | $103.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $93.50M derived: sum of 2 quarters · filed 2023-11-02 | $120.50M derived: sum of 3 quarters · filed 2023-11-02 | $156.10M 10-K · filed 2023-02-24 |
| 2022-09-30 | -$10.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $16.60M derived: sum of 2 quarters · filed 2023-11-02 | $52.20M 10-Q · filed 2023-11-02 | $140.10M derived: sum of 4 quarters · filed 2023-11-02 |
| 2022-06-30 | $27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $62.60M 10-Q · filed 2023-08-02 | $150.50M derived: sum of 3 quarters · filed 2023-08-02 | $176.00M derived: sum of 4 quarters · filed 2023-08-02 |
| 2022-03-31 | $35.60M 10-Q · filed 2023-05-04 | $123.50M derived: sum of 2 quarters · filed 2023-05-04 | $149.00M derived: sum of 3 quarters · filed 2023-05-04 | $90.00M derived: sum of 4 quarters · filed 2023-05-04 |
| 2022-01-02 | $88.50M 10-K · filed 2024-02-23 | |||
| 2021-12-31 | $87.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $113.40M derived: sum of 2 quarters · filed 2023-02-24 | $54.40M derived: sum of 3 quarters · filed 2023-02-24 | $88.50M 10-K · filed 2023-02-24 |
| 2021-09-30 | $25.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$33.50M derived: sum of 2 quarters · filed 2022-11-03 | $600.00K 10-Q · filed 2022-11-03 | $50.60M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | -$59.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$24.90M 10-Q · filed 2022-08-04 | $25.10M derived: sum of 3 quarters · filed 2023-02-24 | -$10.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $34.10M 10-Q · filed 2022-05-04 | $84.10M derived: sum of 2 quarters · filed 2023-02-24 | $49.00M derived: sum of 3 quarters · filed 2023-02-24 | -$99.90M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $14.90M derived: sum of 2 quarters · filed 2023-02-24 | -$134.00M derived: sum of 3 quarters · filed 2023-02-24 | -$230.50M 10-K · filed 2023-02-24 |
| 2020-09-30 | -$35.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$184.00M derived: sum of 2 quarters · filed 2021-11-02 | -$280.50M 10-Q · filed 2021-11-02 | -$175.20M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | -$148.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$245.40M 10-Q · filed 2021-08-03 | -$140.10M derived: sum of 3 quarters · filed 2022-02-25 | -$137.80M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | -$96.50M 10-Q · filed 2021-04-29 | $8.80M derived: sum of 2 quarters · filed 2022-02-25 | $11.10M derived: sum of 3 quarters · filed 2022-02-25 | -$22.90M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $105.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $107.60M derived: sum of 2 quarters · filed 2022-02-25 | $73.60M derived: sum of 3 quarters · filed 2022-02-25 | $30.10M 10-K · filed 2022-02-25 |
| 2019-09-30 | $2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$31.70M derived: sum of 2 quarters · filed 2020-10-29 | -$75.20M 10-Q · filed 2020-10-29 | $7.50M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | -$34.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$77.50M 10-Q · filed 2020-08-04 | $5.20M derived: sum of 3 quarters · filed 2021-02-26 | -$8.10M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | -$43.50M 10-Q · filed 2020-05-05 | $39.20M derived: sum of 2 quarters · filed 2021-02-26 | $25.90M derived: sum of 3 quarters · filed 2021-02-26 | $30.40M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $82.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $69.40M derived: sum of 2 quarters · filed 2021-02-26 | $73.90M derived: sum of 3 quarters · filed 2021-02-26 | $153.70M 10-K · filed 2021-02-26 |
| 2018-09-30 | -$13.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$8.80M derived: sum of 2 quarters · filed 2019-11-01 | $71.00M 10-Q · filed 2019-11-01 | $140.60M derived: sum of 4 quarters · filed 2020-05-22 |
| 2018-06-30 | $4.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $84.30M 10-Q · filed 2019-08-06 | $153.90M derived: sum of 3 quarters · filed 2020-05-22 | $151.90M derived: sum of 4 quarters · filed 2020-05-22 |
| 2018-03-31 | $79.80M 10-Q · filed 2019-04-30 | $149.40M derived: sum of 2 quarters · filed 2020-05-22 | $147.40M derived: sum of 3 quarters · filed 2020-05-22 | $158.40M derived: sum of 4 quarters · filed 2020-05-22 |
| 2017-12-31 | $69.60M derived: 8-K 12 month − 10-Q 9 month · filed 2020-05-22 | $67.60M derived: sum of 2 quarters · filed 2020-05-22 | $78.60M derived: sum of 3 quarters · filed 2020-05-22 | $125.80M 8-K · filed 2020-05-22 |
| 2017-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $9.00M derived: sum of 2 quarters · filed 2018-10-31 | $56.20M 10-Q · filed 2018-10-31 | $65.20M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $58.20M 10-Q · filed 2018-08-07 | $67.20M derived: sum of 3 quarters · filed 2019-02-28 | $44.30M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $47.20M 10-Q · filed 2018-05-01 | $56.20M derived: sum of 2 quarters · filed 2019-02-28 | $33.30M derived: sum of 3 quarters · filed 2019-02-28 | $39.20M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$13.90M derived: sum of 2 quarters · filed 2019-02-28 | -$8.00M derived: sum of 3 quarters · filed 2019-02-28 | -$51.20M 10-K · filed 2019-02-28 |
| 2016-09-30 | -$22.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$17.00M derived: sum of 2 quarters · filed 2017-11-01 | -$60.20M 10-Q · filed 2017-11-01 | -$81.80M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-06-30 | $5.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$37.30M 10-Q · filed 2017-08-02 | -$58.90M derived: sum of 3 quarters · filed 2018-02-20 | -$179.30M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-03-31 | -$43.20M 10-Q · filed 2017-05-02 | -$64.80M derived: sum of 2 quarters · filed 2018-02-20 | -$185.20M derived: sum of 3 quarters · filed 2018-02-20 | -$257.20M derived: sum of 4 quarters · filed 2018-02-20 |
| 2015-12-31 | -$21.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | -$142.00M derived: sum of 2 quarters · filed 2018-02-20 | -$214.00M derived: sum of 3 quarters · filed 2018-02-20 | -$211.30M 10-K · filed 2018-02-20 |
| 2015-09-30 | -$120.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$192.40M derived: sum of 2 quarters · filed 2016-11-02 | -$189.70M 10-Q · filed 2016-11-02 | -$115.60M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | -$72.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$69.30M 10-Q · filed 2016-08-03 | $4.80M derived: sum of 3 quarters · filed 2017-02-24 | -$69.40M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $2.70M 10-Q · filed 2016-05-06 | $76.80M derived: sum of 2 quarters · filed 2017-02-24 | $2.60M derived: sum of 3 quarters · filed 2017-02-24 | $38.90M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $74.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$100.00K derived: sum of 2 quarters · filed 2017-02-24 | $36.20M derived: sum of 3 quarters · filed 2017-02-24 | $82.10M 10-K · filed 2017-02-24 |
| 2014-09-30 | -$74.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$37.90M derived: sum of 2 quarters · filed 2015-10-29 | $8.00M 10-Q · filed 2015-10-29 | $77.60M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $36.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $82.20M 10-Q · filed 2015-07-30 | $151.80M derived: sum of 3 quarters · filed 2016-02-26 | $128.60M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $45.90M 10-Q · filed 2015-05-04 | $115.50M derived: sum of 2 quarters · filed 2016-02-26 | $92.30M derived: sum of 3 quarters · filed 2016-02-26 | $58.50M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $69.60M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $46.40M derived: sum of 2 quarters · filed 2016-02-26 | $12.60M derived: sum of 3 quarters · filed 2016-02-26 | -$7.80M 10-K · filed 2016-02-26 |
| 2013-09-30 | -$23.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$57.00M derived: sum of 2 quarters · filed 2014-10-31 | -$77.40M 10-Q · filed 2014-10-31 | $13.20M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | -$33.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | -$54.20M 10-Q · filed 2014-08-04 | $36.40M derived: sum of 3 quarters · filed 2015-02-26 | -$6.00M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | -$20.40M 10-Q · filed 2014-05-05 | $70.20M derived: sum of 2 quarters · filed 2015-02-26 | $27.80M derived: sum of 3 quarters · filed 2015-02-26 | -$26.40M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $90.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $48.20M derived: sum of 2 quarters · filed 2015-02-26 | -$6.00M derived: sum of 3 quarters · filed 2015-02-26 | $9.20M 10-K · filed 2015-02-26 |
| 2012-09-30 | -$42.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$96.60M derived: sum of 2 quarters · filed 2013-11-01 | -$81.40M 10-Q · filed 2013-11-01 | -$82.50M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | -$54.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | -$39.00M 10-Q · filed 2013-08-05 | -$40.10M derived: sum of 3 quarters · filed 2014-02-27 | -$51.50M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | $15.20M 10-Q · filed 2013-05-06 | $14.10M derived: sum of 2 quarters · filed 2014-02-27 | $2.70M derived: sum of 3 quarters · filed 2014-02-27 | -$45.90M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | -$1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$12.50M derived: sum of 2 quarters · filed 2014-02-27 | -$61.10M derived: sum of 3 quarters · filed 2014-02-27 | $50.00M 10-K · filed 2014-02-27 |
| 2011-09-30 | -$11.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$60.00M derived: sum of 2 quarters · filed 2012-11-02 | $51.10M 10-Q · filed 2012-11-02 | $33.20M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | -$48.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $62.50M 10-Q · filed 2012-08-03 | $44.60M derived: sum of 3 quarters · filed 2013-02-28 | $93.10M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | $111.10M 10-Q · filed 2012-05-04 | $93.20M derived: sum of 2 quarters · filed 2013-02-28 | $141.70M derived: sum of 3 quarters · filed 2013-02-28 | $108.50M derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-31 | -$17.90M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $30.60M derived: sum of 2 quarters · filed 2013-02-28 | -$2.60M derived: sum of 3 quarters · filed 2013-02-28 | $85.50M 10-K · filed 2013-02-28 |
| 2010-09-30 | $48.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $15.30M derived: sum of 2 quarters · filed 2011-11-04 | $103.40M 10-Q · filed 2011-11-04 | $129.00M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-06-30 | -$33.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $54.90M 10-Q · filed 2011-08-04 | $80.50M derived: sum of 3 quarters · filed 2012-02-27 | $127.10M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-03-31 | $88.10M 10-Q · filed 2011-05-05 | $113.70M derived: sum of 2 quarters · filed 2012-02-27 | $160.30M derived: sum of 3 quarters · filed 2012-02-27 | $164.10M derived: sum of 4 quarters · filed 2012-02-27 |
| 2009-12-31 | $25.60M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $72.20M derived: sum of 2 quarters · filed 2012-02-27 | $76.00M derived: sum of 3 quarters · filed 2012-02-27 | $30.10M 10-K · filed 2012-02-27 |
| 2009-09-30 | $46.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | $50.40M derived: sum of 2 quarters · filed 2010-11-03 | $4.50M 10-Q · filed 2010-11-03 | -$131.50M derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-06-30 | $3.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-05 | -$42.10M 10-Q · filed 2010-08-05 | -$178.10M derived: sum of 3 quarters · filed 2011-02-28 | -$214.80M derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-03-31 | -$45.90M 10-Q · filed 2010-05-07 | -$181.90M derived: sum of 2 quarters · filed 2011-02-28 | -$218.60M derived: sum of 3 quarters · filed 2011-02-28 | |
| 2008-12-31 | -$136.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | -$172.70M derived: sum of 2 quarters · filed 2011-02-28 | -$109.90M 10-K · filed 2011-02-28 | |
| 2008-09-30 | -$36.70M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-11-05 | $26.10M 10-Q · filed 2009-11-05 | ||
| 2008-06-30 | $62.80M 10-Q/A · filed 2009-08-27 | |||
| 2007-12-31 | $33.30M 10-K · filed 2010-02-25 |
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