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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Growth Metrics
Income Statement
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Ratios

Cts (CTS) Change in Accured Expenses (2016 - 2026)

Cts filings provide 17 years of Change in Accured Expenses readings, the most recent being -$6.1 million for Q1 2026.

  • On a quarterly basis, Change in Accured Expenses fell 82.76% to -$6.1 million in Q1 2026 year-over-year; TTM through Mar 2026 was $2.4 million, a 132.96% increase, with the full-year FY2025 number at $5.1 million, up 201.26% from a year prior.
  • Change in Accured Expenses hit -$6.1 million in Q1 2026 for Cts, down from $3.9 million in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $5.8 million in Q2 2022 to a low of -$8.8 million in Q1 2023.
  • Median Change in Accured Expenses over the past 5 years was -$919000.0 (2023), compared with a mean of -$495705.9.
  • The widest YoY moves for Change in Accured Expenses: up 457.42% in 2022, down 310.09% in 2022.
  • Cts' Change in Accured Expenses stood at $2.5 million in 2022, then skyrocketed by 82.61% to $4.5 million in 2023, then plummeted by 154.61% to -$2.5 million in 2024, then skyrocketed by 256.67% to $3.9 million in 2025, then tumbled by 258.17% to -$6.1 million in 2026.
  • The last three reported values for Change in Accured Expenses were -$6.1 million (Q1 2026), $3.9 million (Q4 2025), and $914000.0 (Q3 2025) per Business Quant data.