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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cts (CTS) Other Working Capital Changes (2016 - 2026)

Cts filings provide 17 years of Other Working Capital Changes readings, the most recent being $7.2 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 2207.94% to $7.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was $10.2 million, a 4417.33% increase, with the full-year FY2025 number at $2.7 million, up 1270.48% from a year prior.
  • Other Working Capital Changes hit $7.2 million in Q1 2026 for Cts, up from $2.1 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $35.7 million in Q4 2022 to a low of -$2.8 million in Q2 2022.
  • Median Other Working Capital Changes over the past 5 years was $253000.0 (2022), compared with a mean of $2.5 million.
  • The widest YoY moves for Other Working Capital Changes: up 6352.35% in 2022, down 12472.73% in 2022.
  • Cts' Other Working Capital Changes stood at $35.7 million in 2022, then plummeted by 103.35% to -$1.2 million in 2023, then surged by 365.97% to $3.2 million in 2024, then plummeted by 35.18% to $2.1 million in 2025, then skyrocketed by 246.73% to $7.2 million in 2026.
  • The last three reported values for Other Working Capital Changes were $7.2 million (Q1 2026), $2.1 million (Q4 2025), and $674000.0 (Q3 2025) per Business Quant data.