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

Cts' Other Working Capital Changes history spans 16 years, with the latest figure at $2.1 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 369.14% year-over-year to $2.1 million; the TTM value through Dec 2025 reached $2.7 million, up 163.5%, while the annual FY2025 figure was $2.7 million, 163.5% up from the prior year.
  • Other Working Capital Changes reached $2.1 million in Q4 2025 per CTS's latest filing, up from $1.9 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $34.0 million in Q3 2022 to a low of -$35.0 million in Q4 2022.
  • Average Other Working Capital Changes over 5 years is -$49600.0, with a median of -$88000.0 recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 2601.59% in 2021, then plummeted 1298.87% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at $2.9 million in 2021, then tumbled by 1298.87% to -$35.0 million in 2022, then soared by 96.57% to -$1.2 million in 2023, then surged by 35.95% to -$768000.0 in 2024, then skyrocketed by 369.14% to $2.1 million in 2025.
  • Per Business Quant, the three most recent readings for CTS's Other Working Capital Changes are $2.1 million (Q4 2025), $1.9 million (Q3 2025), and -$1.2 million (Q2 2025).