Change in Working Capital

$1.11M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$1.11Mperiod endingJun 30, 2026

CTS Quarterly Change in Working Capital (-$4.90M → $1.11M)

Quarterly change in working capital

High-resolution chart · PNG

CTS change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Cts Corp Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jul 1, 2001	14,423,000
Apr 1, 2001	-6,970,000
Dec 31, 2000	-19,628,000
Oct 1, 2000	-3,455,000
Jul 2, 2000	-6,138,000
Apr 2, 2000	1,630,000
Dec 31, 1999	-10,000,000
Oct 3, 1999	-8,400,000
Jul 4, 1999	-21,100,000
Apr 4, 1999	-5,300,000
Dec 31, 1998	-4,100,000
Sep 27, 1998	6,300,000
Jun 28, 1998	900,000
Mar 29, 1998	-15,800,000
Dec 31, 1997	-2,200,000
Sep 28, 1997	12,100,000
Jun 29, 1997	-2,200,000
Mar 30, 1997	-2,700,000
Dec 31, 1996	2,800,000
Sep 29, 1996	200,000
Jun 30, 1996	-4,400,000
Mar 31, 1996	800,000
Dec 31, 1995	1,700,000
Oct 1, 1995	6,800,000
Jul 2, 1995	-6,500,000
Apr 2, 1995	-5,400,000
Dec 31, 1994	-5,100,000
Oct 2, 1994	-2,600,000
Jul 3, 1994	-2,000,000
Apr 3, 1994	-3,700,000
Dec 31, 1993	-600,000
Sep 30, 1993	-700,000
Jun 30, 1993	700,000
Mar 31, 1993	-3,700,000
Dec 31, 1992	4,000,000
Sep 30, 1992	1,400,000
Jun 30, 1992	600,000
Mar 31, 1992	-6,800,000
Dec 31, 1991	-400,000
Sep 30, 1991	2,900,000
Jun 30, 1991	-900,000
Mar 31, 1991	-500,000
Dec 31, 1990	5,400,000
Sep 30, 1990	-5,600,000
Jun 30, 1990	4,300,000
Mar 31, 1990	-4,900,000