Centuri Holdings (CTRI) Other Working Capital Changes (2023 - 2026)
Centuri Holdings (CTRI) reported 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 175.85% quarter-over-quarter from -$94.0 million in Q4 2025.
Centuri Holdings (CTRI) Other Working Capital Changes (2023 - 2026) Analysis & Trends
Centuri Holdings (CTRI) has 4 years of Other Working Capital Changes data on file, last reported at $71.3 million in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $71.3 million, up 1153.35% year-over-year; the trailing twelve-month figure through Mar 2026 was $85.7 million (up 265.67% YoY), and the FY2025 annual result was $20.2 million, up 208.22% from the prior year.
- Other Working Capital Changes grew to $71.3 million in Q1 2026 per CTRI's latest filing, from -$94.0 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.
- A 4-year average of $5.8 million and a median of $5.7 million in 2025 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2024 and 2026: Other Working Capital Changes sank 852.93% in 2024, then jumped 1153.35% in 2026.
- 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 tumbled by 487.15% to -$94.0 million in 2025, then surged by 175.85% to $71.3 million in 2026.
- Business Quant data shows CTRI's Other Working Capital Changes at $71.3 million in Q1 2026, -$94.0 million in Q4 2025, and $36.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Atmos Energy | 28.34 Bn | 28.21 Bn | - |
| 2 | Nisource | 22.33 Bn | 24.52 Bn | 1.83 Bn |
| 3 | Ugi | 7.49 Bn | 6.94 Bn | 1.50 Bn |
| 4 | New Jersey Resources | 5.59 Bn | 5.45 Bn | 826.91 Mn |
| 5 | Black Hills | 5.49 Bn | 5.46 Bn | - |
| 6 | ONE Gas | 4.93 Bn | 4.91 Bn | 438.14 Mn |
| 7 | Mdu Resources | 4.39 Bn | 4.33 Bn | - |
| 8 | Centuri Holdings | 3.01 Bn | 2.95 Bn | 35.76 Mn |
| 9 | Chesapeake Utilities | 2.96 Bn | 2.96 Bn | 102.40 Mn |
| 10 | Brookfield Infrastructure | 426.14 Mn | 3.22 Bn | 539.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 71.28 Mn |
| Mar 29, 2026 | 71.28 Mn |
| Dec 28, 2025 | -93.97 Mn |
| Dec 28, 2025 | -93.97 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 |
| Mar 30, 2025 | 5.69 Mn |
| Mar 30, 2025 | 5.69 Mn |
| Dec 29, 2024 | -16.00 Mn |
| Dec 29, 2024 | -16.00 Mn |
| Sep 29, 2024 | -142.79 Mn |
| Sep 29, 2024 | -142.79 Mn |
| Jun 30, 2024 | 101.35 Mn |
| Jun 30, 2024 | 101.35 Mn |
| Mar 31, 2024 | 38.82 Mn |
| Mar 31, 2024 | 38.82 Mn |
| Dec 31, 2023 | -99.28 Mn |
| Dec 31, 2023 | -99.28 Mn |