Balance Sheet Data

ATI Inc. (ATI)

$49.24

+0.06 (+0.12%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 490.80645.90687.70584743.901,569.271,961.262,451.183,063.473,828.71
Total Cash (%)
Account Receivables 592.60384.70523.90643.30684.101,354.531,692.882,115.762,644.263,304.78
Account Receivables (%)
Inventories 1,155.30997.101,046.301,195.701,247.502,763.513,453.824,316.565,394.826,742.41
Inventories (%)
Accounts Payable 521.20290.60375.50553.30524.801,078.331,347.691,684.342,105.082,630.92
Accounts Payable (%)
Capital Expenditure -168.20-136.50-152.60-130.90-200.70-380.58-475.64-594.46-742.95-928.53
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.