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| Date | Value |
|---|---|
| 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 |