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

Cts (CTS) has disclosed Other Working Capital Changes for 16 consecutive years, with $4.0 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Other Working Capital Changes rose 440.58% year-over-year to $4.0 million, compared with a TTM value of $2.3 million through Sep 2025, up 143.3%, and an annual FY2024 reading of -$1.7 million, down 126.47% over the prior year.
  • Other Working Capital Changes was $4.0 million for Q3 2025 at Cts, up from $1.7 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $35.0 million in Q4 2022 and bottomed at -$5.6 million in Q4 2021.
  • Average Other Working Capital Changes over 5 years is $2.0 million, with a median of -$42000.0 recorded in 2024.
  • The sharpest move saw Other Working Capital Changes soared 896.08% in 2021, then plummeted 73433.33% in 2024.
  • Year by year, Other Working Capital Changes stood at -$5.6 million in 2021, then surged by 722.47% to $35.0 million in 2022, then plummeted by 105.3% to -$1.9 million in 2023, then soared by 190.46% to $1.7 million in 2024, then surged by 136.93% to $4.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for CTS at $4.0 million in Q3 2025, $1.7 million in Q4 2024, and -$1.2 million in Q3 2024.