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
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Income Statement
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Cts (CTS) Change in Account Payables (2016 - 2026)

Cts filings provide 14 years of Change in Account Payables readings, the most recent being $2.8 million for Q1 2026.

  • On a quarterly basis, Change in Account Payables rose 260.39% to $2.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was $6.2 million, a 260.77% increase, with the full-year FY2025 number at $4.2 million, up 336.19% from a year prior.
  • Change in Account Payables hit $2.8 million in Q1 2026 for Cts, up from -$654000.0 in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $6.3 million in Q3 2022 to a low of -$13.7 million in Q4 2022.
  • Median Change in Account Payables over the past 5 years was $857000.0 (2023), compared with a mean of -$404411.8.
  • Biggest five-year swings in Change in Account Payables: soared 284.28% in 2022 and later tumbled 3421.77% in 2024.
  • Cts' Change in Account Payables stood at -$13.7 million in 2022, then skyrocketed by 42.09% to -$7.9 million in 2023, then surged by 79.5% to -$1.6 million in 2024, then skyrocketed by 59.75% to -$654000.0 in 2025, then surged by 521.56% to $2.8 million in 2026.
  • The last three reported values for Change in Account Payables were $2.8 million (Q1 2026), -$654000.0 (Q4 2025), and $1.8 million (Q3 2025) per Business Quant data.