Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
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Ratios

Cts (CTS) Capital Expenditures (2016 - 2026)

Cts filings provide 17 years of Capital Expenditures readings, the most recent being $1.2 million for Q1 2026.

  • On a quarterly basis, Capital Expenditures rose 11.44% to $1.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was $1.8 million, a 12.01% increase, with the full-year FY2025 number at $1.7 million, down 25.99% from a year prior.
  • Capital Expenditures hit $1.2 million in Q1 2026 for Cts, roughly flat from $1.2 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $13.1 million in Q4 2023 to a low of -$5.1 million in Q3 2022.
  • Median Capital Expenditures over the past 5 years was $651000.0 (2025), compared with a mean of $1.3 million.
  • The widest YoY moves for Capital Expenditures: up 4267.86% in 2025, down 373.62% in 2025.
  • Cts' Capital Expenditures stood at $555000.0 in 2022, then soared by 2251.53% to $13.1 million in 2023, then plummeted by 100.21% to -$28000.0 in 2024, then soared by 4267.86% to $1.2 million in 2025, then rose by 0.17% to $1.2 million in 2026.
  • The last three reported values for Capital Expenditures were $1.2 million (Q1 2026), $1.2 million (Q4 2025), and -$1.1 million (Q3 2025) per Business Quant data.