Cts (CTS) Other Working Capital Changes (2010 - 2026)
Cts' (CTS) quarterly Other Working Capital Changes came in at $2.4 million in Q2 2026, up 357.43% YoY from $530134.6 in Q2 2025, and down 66.16% on a QoQ basis from $7.2 million in Q1 2026.
Cts (CTS) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Cts (CTS) has 9 years of Other Working Capital Changes data on file, last reported at $2.4 million in Q2 2026.
- Quarterly Other Working Capital Changes rose 357.43% year-over-year to $2.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $10.3 million (up 420.98% YoY) and the FY2025 annual result came in at -$545000.0, up 86.97% from the prior year.
- Other Working Capital Changes slipped to $2.4 million in Q2 2026, from $7.2 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $36.1 million in Q3 2022 to a low of -$3.1 million in Q1 2026.
- A 5-year average of $1.8 million and a median of -$58000.0 in 2022 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes slumped 1904.92% — and 2026, when it soared 2207.94%.
- Tracing CTS's Other Working Capital Changes over 5 years: stood at $61000.0 in 2022, then tumbled by 1904.92% to -$1.1 million in 2023, then jumped by 30.25% to -$768000.0 in 2024, then slumped by 47.79% to -$1.1 million in 2025, then jumped by 313.66% to $2.4 million in 2026.
- The last three Other Working Capital Changes figures came in at $2.4 million (Q2 2026), $7.2 million (Q1 2026), and -$1.1 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amphenol | 376.80 Bn | 370.69 Bn | 3.55 Bn |
| 2 | Corning | 130.52 Bn | 128.01 Bn | 1.63 Bn |
| 3 | TE Connectivity | 58.24 Bn | 57.00 Bn | 1.84 Bn |
| 4 | Flex | 40.39 Bn | 37.55 Bn | 747.00 Mn |
| 5 | Celestica | 34.83 Bn | 34.29 Bn | 577.50 Mn |
| 6 | Jabil | 33.37 Bn | 32.01 Bn | 828.00 Mn |
| 7 | Fabrinet | 15.92 Bn | 15.05 Bn | 158.05 Mn |
| 8 | Ttm Technologies | 11.93 Bn | 11.42 Bn | 211.86 Mn |
| 9 | Littelfuse | 10.43 Bn | 9.81 Bn | 306.06 Mn |
| 10 | Cts | 1.65 Bn | 1.54 Bn | 60.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.07 Mn |
| Jun 30, 2026 | 2.07 Mn |
| Jun 30, 2026 | 2.07 Mn |
| Mar 31, 2026 | -3.13 Mn |
| Mar 31, 2026 | -3.13 Mn |
| Mar 31, 2026 | -3.13 Mn |
| Dec 31, 2025 | 83,000.00 |
| Dec 31, 2025 | 83,000.00 |
| Dec 31, 2025 | 83,000.00 |
| Sep 30, 2025 | 3.98 Mn |
| Sep 30, 2025 | 3.98 Mn |
| Sep 30, 2025 | 3.98 Mn |
| Jun 30, 2025 | -1.33 Mn |
| Jun 30, 2025 | -1.33 Mn |
| Jun 30, 2025 | -1.33 Mn |
| Mar 31, 2025 | -73,000.00 |
| Mar 31, 2025 | -73,000.00 |
| Mar 31, 2025 | -73,000.00 |
| Dec 31, 2024 | -656,000.00 |
| Dec 31, 2024 | -656,000.00 |