Change in Working Capital
$1.11M
Quarterly · Period ending: · USD
CTS Change in Working Capital
Latest reported$1.11Mperiod ending
Latest reported$1.11Mperiod ending
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.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 1,108,000 | |
| -11,652,000 | |
| 4,135,000 | |
| 5,463,000 | |
| 1,778,000 | |
| -7,682,000 | |
| 2,409,000 | |
| 8,103,000 | |
| -2,901,000 | |
| -265,000 | |
| 11,411,000 | |
| 154,000 | |
| 545,000 | |
| -15,649,000 | |
| 53,000 | |
| 38,932,000 | |
| -6,453,000 | |
| -10,923,000 | |
| 3,644,000 | |
| -669,000 | |
| -7,736,000 | |
| -1,900,000 | |
| 5,142,000 | |
| 5,816,000 | |
| -254,000 | |
| -640,000 | |
| 3,088,000 | |
| 7,564,000 | |
| -6,042,000 | |
| -11,145,000 | |
| -5,563,000 | |
| -6,245,000 | |
| -4,533,000 | |
| 859,000 | |
| -5,431,000 | |
| 5,308,000 | |
| -3,249,000 | |
| -6,968,000 | |
| -1,113,000 | |
| 1,413,000 | |
| 848,000 | |
| -10,316,000 | |
| -9,860,000 | |
| 11,692,000 | |
| 749,000 | |
| -11,564,000 | |
| -2,591,000 | |
| -8,232,000 | |
| 3,985,000 | |
| -15,029,000 | |
| 2,556,000 | |
| 1,050,000 | |
| 7,500,000 | |
| -14,752,000 | |
| 9,040,000 | |
| 416,000 | |
| 3,906,000 | |
| -11,783,000 | |
| 2,026,000 | |
| -5,136,000 | |
| 2,106,000 | |
| -11,094,000 | |
| -2,223,000 | |
| -8,939,000 | |
| -9,503,000 | |
| -3,530,000 | |
| -2,916,000 | |
| -9,100,000 | |
| 40,630,000 | |
| -9,248,000 | |
| 7,284,000 | |
| -8,013,000 | |
| 3,451,000 | |
| -18,172,000 | |
| -188,000 | |
| 3,570,000 | |
| 2,309,000 | |
| -7,450,000 | |
| 3,660,000 | |
| 1,973,000 | |
| 669,000 | |
| -11,100,000 | |
| 4,777,000 | |
| -8,207,000 | |
| -512,000 | |
| -486,000 | |
| 1,380,000 | |
| -3,649,000 | |
| 785,000 | |
| -17,142,000 | |
| -3,924,000 | |
| -9,826,000 | |
| -12,555,000 | |
| -1,184,000 | |
| -2,949,000 | |
| 2,449,000 | |
| -2,802,000 | |
| -5,024,000 | |
| 25,831,000 | |
| 4,188,000 |