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
DateValue
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