Cts (CTS) Other Working Capital Changes (2010 - 2026)

Cts has reported Other Working Capital Changes for 17 years, with the latest figure at $7.2 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes rose 2207.94% year-over-year to $7.2 million; the trailing twelve-month figure through Mar 2026 stood at $10.2 million (up 4417.33% YoY), and the FY2025 full-year result was $2.7 million, up 1270.48% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at $7.2 million, up from $2.1 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $35.7 million in Q4 2022, with the low at -$2.8 million in Q2 2022.
• Historically, Other Working Capital Changes has averaged $2.5 million across 5 years, with a median of $253000.0 in 2022.
• The largest YoY upside for Other Working Capital Changes was 6352.35% in 2022 against a maximum downside of 12472.73% in 2022.
• Cts' Other Working Capital Changes stood at $35.7 million in 2022, then plunged by 103.35% to -$1.2 million in 2023, then soared by 365.97% to $3.2 million in 2024, then plunged by 35.18% to $2.1 million in 2025, then surged by 246.73% to $7.2 million in 2026.
• The last three Other Working Capital Changes figures came in at $7.2 million (Q1 2026), $2.1 million (Q4 2025), and $674000.0 (Q3 2025), per Business Quant data.