Allegheny Technologies Incorporated Working Capital to Net Assets Ratio
Allegheny Technologies Incorporated working capital to net assets ratio. Allegheny Technologies Incorporated (ATI) has a Working Capital to Net Assets ratio of 93.6% as of June 2026. Working capital of $1.87 Billion (current assets of $3.28 Billion minus current liabilities of $1.41 Billion) is measured against net assets of $2.00 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Allegheny Technologies Incorporated to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Allegheny Technologies Incorporated (1996–2025)
Working capital to net assets ratio of Allegheny Technologies Incorporated from 1996 to 2025. This chart shows how Allegheny Technologies Incorporated's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1996 to 2025. As of June 2026, the ratio stands at 93.6%, reflecting working capital of $1.87 Billion against net assets of $2.00 Billion USD. See defensive interval ratio of Allegheny Technologies Incorporated to measure how many days the company can operate on defensive assets alone.
Allegheny Technologies Incorporated Working Capital to Net Assets Ratio by Year (1996–2025)
Allegheny Technologies Incorporated working capital to net assets ratio by year from 1996 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Allegheny Technologies Incorporated from 1996 to 2025, covering 30 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Allegheny Technologies Incorporated total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 87.3% | $1.67 Billion | $1.92 Billion | $2.68 Billion | $1.01 Billion | ▼ -1.5 pp |
| 2024 | 88.8% | $1.74 Billion | $1.96 Billion | $2.94 Billion | $1.21 Billion | ▼ -30.1 pp |
| 2023 | 118.9% | $1.76 Billion | $1.48 Billion | $2.74 Billion | $977.10 Million | ▼ -11.8 pp |
| 2022 | 130.7% | $1.51 Billion | $1.16 Billion | $2.48 Billion | $963.90 Million | ▼ -43.5 pp |
| 2021 | 174.2% | $1.45 Billion | $832.70 Million | $2.31 Billion | $856.40 Million | ▼ -46.1 pp |
| 2020 | 220.3% | $1.41 Billion | $641.40 Million | $2.07 Billion | $653.30 Million | ▲ +154.0 pp |
| 2019 | 66.3% | $1.45 Billion | $2.19 Billion | $2.30 Billion | $849.20 Million | ▼ -4.5 pp |
| 2018 | 70.8% | $1.41 Billion | $1.99 Billion | $2.25 Billion | $836.90 Million | ▲ +5.6 pp |
| 2017 | 65.2% | $1.20 Billion | $1.84 Billion | $1.92 Billion | $712.60 Million | ▼ -8.0 pp |
| 2016 | 73.2% | $1.06 Billion | $1.44 Billion | $1.77 Billion | $708.70 Million | ▲ +19.1 pp |
| 2015 | 54.1% | $1.18 Billion | $2.18 Billion | $1.87 Billion | $686.50 Million | ▼ -4.5 pp |
| 2014 | 58.6% | $1.58 Billion | $2.70 Billion | $2.48 Billion | $897.70 Million | ▲ +0.5 pp |
| 2013 | 58.1% | $1.74 Billion | $2.99 Billion | $2.95 Billion | $1.21 Billion | ▼ -5.3 pp |
| 2012 | 63.4% | $1.64 Billion | $2.59 Billion | $2.51 Billion | $871.50 Million | ▼ -3.0 pp |
| 2011 | 66.4% | $1.71 Billion | $2.57 Billion | $2.57 Billion | $861.80 Million | ▲ +4.2 pp |
| 2010 | 62.2% | $1.32 Billion | $2.13 Billion | $2.12 Billion | $791.00 Million | ▼ -3.5 pp |
| 2009 | 65.7% | $1.37 Billion | $2.09 Billion | $2.00 Billion | $624.60 Million | ▲ +2.7 pp |
| 2008 | 63.0% | $1.24 Billion | $1.96 Billion | $1.93 Billion | $693.90 Million | ▼ -6.5 pp |
| 2007 | 69.5% | $1.54 Billion | $2.22 Billion | $2.25 Billion | $704.00 Million | ▼ -20.6 pp |
| 2006 | 90.1% | $1.34 Billion | $1.49 Billion | $1.99 Billion | $643.10 Million | ▼ -25.3 pp |
| 2005 | 115.4% | $923.10 Million | $799.90 Million | $1.48 Billion | $560.90 Million | ▼ -41.3 pp |
| 2004 | 156.7% | $667.40 Million | $425.90 Million | $1.16 Billion | $492.80 Million | ▼ -42.8 pp |
| 2003 | 199.5% | $348.60 Million | $174.70 Million | $743.30 Million | $394.70 Million | ▲ +94.7 pp |
| 2002 | 104.8% | $470.40 Million | $448.80 Million | $812.40 Million | $342.00 Million | ▲ +42.0 pp |
| 2001 | 62.8% | $593.40 Million | $944.70 Million | $926.10 Million | $332.70 Million | ▲ +4.2 pp |
| 2000 | 58.6% | $609.30 Million | $1.04 Billion | $1.02 Billion | $413.50 Million | ▲ +17.5 pp |
| 1999 | 41.1% | $493.50 Million | $1.20 Billion | $1.03 Billion | $540.00 Million | ▼ -28.4 pp |
| 1998 | 69.6% | $932.10 Million | $1.34 Billion | $1.36 Billion | $432.40 Million | ▲ +6.8 pp |
| 1997 | 62.7% | $627.30 Million | $999.70 Million | $1.23 Billion | $601.40 Million | ▼ -7.7 pp |
| 1996 | 70.5% | $614.00 Million | $871.50 Million | $1.20 Billion | $585.80 Million | — |