Centuri Holdings (CTRI) Other Working Capital Changes (2023 - 2026)
Centuri Holdings (CTRI) posted quarterly Other Working Capital Changes of $71.3 million for Q1 2026, up 1153.35% year-over-year from $5.7 million in Q1 2025, and up 166.85% quarter-over-quarter from -$106.6 million in Q4 2025.
Centuri Holdings (CTRI) Other Working Capital Changes (2023 - 2026) Analysis & Trends
Centuri Holdings (CTRI) has reported Other Working Capital Changes for 4 consecutive years, with $71.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 1153.35% year-over-year to $71.3 million; the TTM figure through Mar 2026 stood at $73.1 million (up 366.04% YoY), while the FY2025 annual figure was $7.5 million, up 32.33% from the prior year.
- Other Working Capital Changes improved to $71.3 million in Q1 2026 per CTRI's latest filing, from -$106.6 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $138.6 million in Q3 2023 and bottomed at -$142.8 million in Q3 2024.
- Historically, Other Working Capital Changes has averaged $6.7 million across 4 years, with a median of $8.3 million in 2024.
- Annual changes were most pronounced in 2025 — Other Working Capital Changes sank 1387.87% — and 2026, when it jumped 1153.35%.
- Centuri Holdings' Other Working Capital Changes stood at -$99.3 million in 2023, then soared by 108.34% to $8.3 million in 2024, then tumbled by 1387.87% to -$106.6 million in 2025, then surged by 166.85% to $71.3 million in 2026.
- Business Quant data shows CTRI's Other Working Capital Changes at $71.3 million in Q1 2026, -$106.6 million in Q4 2025, and $36.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Atmos Energy | 28.94 Bn | 28.41 Bn | - |
| 2 | Nisource | 20.10 Bn | 20.03 Bn | 867.50 Mn |
| 3 | Ugi | 8.16 Bn | 7.69 Bn | 573.00 Mn |
| 4 | Black Hills | 5.61 Bn | 5.53 Bn | - |
| 5 | New Jersey Resources | 5.56 Bn | 5.52 Bn | 243.61 Mn |
| 6 | ONE Gas | 5.16 Bn | 5.13 Bn | 272.01 Mn |
| 7 | Mdu Resources | 4.31 Bn | 4.26 Bn | - |
| 8 | Chesapeake Utilities | 3.30 Bn | 3.28 Bn | 150.20 Mn |
| 9 | Centuri Holdings | 2.22 Bn | 2.18 Bn | 69.14 Mn |
| 10 | Brookfield Infrastructure | 2.20 Bn | 1.43 Bn | 572.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 34.59 Mn |
| Jun 28, 2026 | 34.59 Mn |
| Jun 28, 2026 | 34.59 Mn |
| Mar 29, 2026 | 71.28 Mn |
| Mar 29, 2026 | 71.28 Mn |
| Mar 29, 2026 | 71.28 Mn |
| Dec 28, 2025 | -106.62 Mn |
| Dec 28, 2025 | -106.62 Mn |
| Dec 28, 2025 | -106.62 Mn |
| Sep 28, 2025 | 36.81 Mn |
| Sep 28, 2025 | 36.81 Mn |
| Sep 28, 2025 | 36.81 Mn |
| Jun 29, 2025 | 71.63 Mn |
| Jun 29, 2025 | 71.63 Mn |
| Jun 29, 2025 | 71.63 Mn |
| Mar 30, 2025 | 5.69 Mn |
| Mar 30, 2025 | 5.69 Mn |
| Mar 30, 2025 | 5.69 Mn |
| Dec 29, 2024 | 8.28 Mn |
| Dec 29, 2024 | 8.28 Mn |