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

Centuri Holdings has disclosed Other Working Capital Changes across 4 years of filings, most recently posting $71.3 million for 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 $85.7 million (up 265.67% YoY), while the FY2025 annual figure was $20.2 million, up 208.22% from the prior year.
• Other Working Capital Changes climbed to $71.3 million in Q1 2026, from -$94.0 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for CTRI reached as high as $138.6 million in Q3 2023 and fell as low as -$142.8 million in Q3 2024.
• The 4-year median for Other Working Capital Changes is $5.7 million (2025), against an average of $5.8 million.
• Annual changes were most pronounced in 2024 — Other Working Capital Changes tumbled 852.93% — and 2026, when it jumped 1153.35%.
• A 4-year view of Other Working Capital Changes shows it stood at -$99.3 million in 2023, then surged by 83.88% to -$16.0 million in 2024, then sank by 487.15% to -$94.0 million in 2025, then surged by 175.85% to $71.3 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $71.3 million, -$94.0 million, and $36.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.