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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Cts (CTS) Change in Account Payables (2016 - 2025)

Cts (CTS) has disclosed Change in Account Payables for 12 consecutive years, with -$1.6 million as the latest value for Q4 2024.

  • For the quarter ending Q4 2024, Change in Account Payables rose 79.5% year-over-year to -$1.6 million, compared with a TTM value of -$1.8 million through Dec 2024, up 81.84%, and an annual FY2025 reading of $4.2 million, up 336.19% over the prior year.
  • Change in Account Payables was -$1.6 million for Q4 2024 at Cts, down from $1.9 million in the prior quarter.
  • Across five years, Change in Account Payables topped out at $13.7 million in Q3 2020 and bottomed at -$13.7 million in Q4 2022.
  • Average Change in Account Payables over 5 years is -$340950.0, with a median of $1.2 million recorded in 2020.
  • The sharpest move saw Change in Account Payables surged 284.28% in 2022, then plummeted 3421.77% in 2024.
  • Year by year, Change in Account Payables stood at $2.4 million in 2020, then soared by 102.22% to $4.9 million in 2021, then tumbled by 377.72% to -$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.
  • Business Quant data shows Change in Account Payables for CTS at -$1.6 million in Q4 2024, $1.9 million in Q3 2024, and -$4.9 million in Q2 2024.