Allegheny Technologies Incorporated (ATI) — Working Capital to Net Assets Ratio
Allegheny Technologies Incorporated (ATI) has a Working Capital to Net Assets ratio of 87.3% as of December 2025. Working capital of $1.67 Billion (current assets of $2.68 Billion minus current liabilities of $1.01 Billion) is measured against net assets of $1.92 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ATI net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Allegheny Technologies Incorporated Working Capital to Net Assets (1996–2025)
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 December 2025, the ratio stands at 87.3%, reflecting working capital of $1.67 Billion against net assets of $1.92 Billion USD. Check tangible equity quality of Allegheny Technologies Incorporated to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Allegheny Technologies Incorporated (1996–2025)
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 live market cap and the full company profile, see Allegheny Technologies Incorporated stock valuation.
| 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 | — |