Change in Working Capital

-$946.00K

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$946.00Kperiod endingJun 30, 2026

CTS TTM Change in Working Capital (-$800.00K → -$946.00K)

TTM change in working capital

High-resolution chart · PNG

CTS change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Cts Corp Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jul 1, 2001	-15,630,000
Apr 1, 2001	-36,191,000
Dec 31, 2000	-27,591,000
Oct 1, 2000	-17,963,000
Jul 2, 2000	-22,908,000
Apr 2, 2000	-37,870,000
Dec 31, 1999	-44,800,000
Oct 3, 1999	-38,900,000
Jul 4, 1999	-24,200,000
Apr 4, 1999	-2,200,000
Dec 31, 1998	-12,700,000
Sep 27, 1998	-10,800,000
Jun 28, 1998	-5,000,000
Mar 29, 1998	-8,100,000
Dec 31, 1997	5,000,000
Sep 28, 1997	10,000,000
Jun 29, 1997	-1,900,000
Mar 30, 1997	-4,100,000
Dec 31, 1996	-600,000
Sep 29, 1996	-1,700,000
Jun 30, 1996	4,900,000
Mar 31, 1996	2,800,000
Dec 31, 1995	-3,400,000
Oct 1, 1995	-10,200,000
Jul 2, 1995	-19,600,000
Apr 2, 1995	-15,100,000
Dec 31, 1994	-13,400,000
Oct 2, 1994	-8,900,000
Jul 3, 1994	-7,000,000
Apr 3, 1994	-4,300,000
Dec 31, 1993	-4,300,000
Sep 30, 1993	300,000
Jun 30, 1993	2,400,000
Mar 31, 1993	2,300,000
Dec 31, 1992	-800,000
Sep 30, 1992	-5,200,000
Jun 30, 1992	-3,700,000
Mar 31, 1992	-5,200,000
Dec 31, 1991	1,100,000
Sep 30, 1991	6,900,000
Jun 30, 1991	-1,600,000
Mar 31, 1991	3,600,000
Dec 31, 1990	-800,000