Balance Sheet
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Centuri Holdings (CTRI) Other Working Capital Changes (2023 - 2026)

Centuri Holdings has reported Other Working Capital Changes over the past 3 years, most recently at -$106.6 million for Q4 2025.

  • Quarterly Other Working Capital Changes fell 1387.87% to -$106.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $7.5 million through Dec 2025, up 32.33% year-over-year, with the annual reading at $7.5 million for FY2025, 32.33% up from the prior year.
  • Other Working Capital Changes was -$106.6 million for Q4 2025 at Centuri Holdings, down from $36.8 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $138.6 million in Q3 2023 and troughed at -$142.8 million in Q3 2024.
  • The 3-year median for Other Working Capital Changes is $7.0 million (2024), against an average of $1.8 million.
  • Year-over-year, Other Working Capital Changes soared 277.07% in 2024 and then crashed 1387.87% in 2025.
  • A 3-year view of Other Working Capital Changes shows it stood at -$93.9 million in 2023, then soared by 108.82% to $8.3 million in 2024, then crashed by 1387.87% to -$106.6 million in 2025.
  • Per Business Quant, the three most recent readings for CTRI's Other Working Capital Changes are -$106.6 million (Q4 2025), $36.8 million (Q3 2025), and $71.6 million (Q2 2025).