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Cts (CTS) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Cts (CTS) over the last 16 years, with Q3 2025 value amounting to $4.0 million.

  • Cts' Other Working Capital Changes rose 44058.22% to $4.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.3 million, marking a year-over-year increase of 19415.54%. This contributed to the annual value of -$1.7 million for FY2024, which is 14735.55% down from last year.
  • According to the latest figures from Q3 2025, Cts' Other Working Capital Changes is $4.0 million, which was up 44058.22% from -$1.1 million recorded in Q2 2025.
  • Cts' 5-year Other Working Capital Changes high stood at $36.1 million for Q3 2022, and its period low was -$3.3 million during Q4 2021.
  • In the last 5 years, Cts' Other Working Capital Changes had a median value of -$340000.0 in 2025 and averaged $2.1 million.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first surged by 82586.03% in 2022, then tumbled by 246046.51% in 2023.
  • Quarter analysis of 5 years shows Cts' Other Working Capital Changes stood at -$3.3 million in 2021, then skyrocketed by 98.68% to -$43000.0 in 2022, then tumbled by 2460.47% to -$1.1 million in 2023, then skyrocketed by 252.5% to $1.7 million in 2024, then skyrocketed by 136.93% to $4.0 million in 2025.
  • Its Other Working Capital Changes stands at $4.0 million for Q3 2025, versus -$1.1 million for Q2 2025 and -$340000.0 for Q1 2025.