Cts (CTS) Change in Account Payables (2013 - 2026)

Cts (CTS) reported Change in Account Payables of $2.8 million for Q1 2026, up 260.39% on a YoY basis from $765000.0 in Q1 2025, and up 521.56% quarter-over-quarter from -$654000.0 in Q4 2025.

Cts (CTS) Change in Account Payables (2013 - 2026) Analysis & Trends

Cts has reported Change in Account Payables for 14 years, with the latest figure at $2.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Account Payables rose 260.39% year-over-year to $2.8 million; the trailing twelve-month figure through Mar 2026 stood at $6.2 million (up 260.77% YoY), and the FY2025 full-year result was $4.2 million, up 336.19% from the prior year.
  • Change in Account Payables for Q1 2026 stood at $2.8 million, up from -$654000.0 in the prior quarter.
  • The five-year high for Change in Account Payables was $6.3 million in Q3 2022, with the low at -$13.7 million in Q4 2022.
  • Historically, Change in Account Payables has averaged -$404411.8 across 5 years, with a median of $857000.0 in 2023.
  • Annual changes were most pronounced in 2022 — Change in Account Payables jumped 284.28% — and 2024, when it plunged 3421.77%.
  • Cts' Change in Account Payables stood at -$13.7 million in 2022, then surged by 42.09% to -$7.9 million in 2023, then soared by 79.5% to -$1.6 million in 2024, then surged by 59.75% to -$654000.0 in 2025, then soared by 521.56% to $2.8 million in 2026.
  • The last three Change in Account Payables figures came in at $2.8 million (Q1 2026), -$654000.0 (Q4 2025), and $1.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Payables (Qtr)
1 Amphenol 201.92 Bn 196.89 Bn 2.80 Bn -
2 Corning 167.41 Bn 166.19 Bn 1.53 Bn -
3 TE Connectivity 63.90 Bn 62.94 Bn 1.75 Bn 38.00 Mn
4 Flex 54.73 Bn 53.09 Bn 702.00 Mn -
5 Celestica 42.91 Bn 42.53 Bn 437.20 Mn -
6 Jabil 39.52 Bn 37.70 Bn 746.00 Mn -
7 Ttm Technologies 22.37 Bn 21.95 Bn 181.18 Mn 54.42 Mn
8 Fabrinet 20.58 Bn 19.64 Bn 144.34 Mn 155.09 Mn
9 Vicor 15.04 Bn 14.64 Bn 62.37 Mn -
10 Cts 1.92 Bn 1.83 Bn 54.99 Mn 2.76 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.76 Mn
Mar 31, 2026 2.76 Mn
Dec 31, 2025 -654,000.00
Dec 31, 2025 -654,000.00
Sep 30, 2025 1.82 Mn
Sep 30, 2025 1.82 Mn
Jun 30, 2025 2.25 Mn
Jun 30, 2025 2.25 Mn
Mar 31, 2025 765,000.00
Mar 31, 2025 765,000.00
Dec 31, 2024 -1.63 Mn
Dec 31, 2024 -1.63 Mn
Sep 30, 2024 1.90 Mn
Sep 30, 2024 1.90 Mn
Jun 30, 2024 -4.88 Mn
Jun 30, 2024 -4.88 Mn
Mar 31, 2024 2.84 Mn
Mar 31, 2024 2.84 Mn
Dec 31, 2023 -7.93 Mn
Dec 31, 2023 -7.93 Mn