CTS Change in Working Capital

Cts Corp · Change in Working Capital

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CTS Change in Working Capital

Latest reported-$946.00K
CTS TTM Change in Working Capital (-$800.00K → -$946.00K)
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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 endingChange in Working Capital (USD)
-946,000
-276,000
3,694,000
1,968,000
4,608,000
-71,000
7,346,000
16,348,000
8,399,000
11,845,000
-3,539,000
-14,897,000
23,881,000
16,883,000
21,609,000
25,200,000
-14,401,000
-15,684,000
-6,661,000
-5,163,000
1,322,000
8,804,000
10,064,000
8,010,000
9,758,000
3,970,000
-6,535,000
-15,186,000
-28,995,000
-27,486,000
-15,482,000
-15,350,000
-3,797,000
-2,513,000
-10,340,000
-6,022,000
-9,917,000
-5,820,000
-9,168,000
-17,915,000
-7,636,000
-7,735,000
-8,983,000
-1,714,000
-21,638,000
-18,402,000
-21,867,000
-16,720,000
-7,438,000
-3,923,000
-3,646,000
2,838,000
2,204,000
-1,390,000
1,579,000
-5,435,000
-10,987,000
-12,787,000
-12,098,000
-16,347,000
-20,150,000
-31,759,000
-24,195,000
-24,888,000
-25,049,000
25,084,000
19,366,000
29,566,000
30,653,000
-6,526,000
-15,450,000
-22,922,000
-11,339,000
-12,481,000
-1,759,000
2,089,000
492,000
-1,148,000
-4,798,000
-3,681,000
-13,861,000
-15,042,000
-4,428,000
-7,825,000
-3,267,000
-1,970,000
-18,626,000
-23,930,000
-30,107,000
-43,447,000
-27,489,000
-26,514,000
-14,239,000
-4,486,000
-8,326,000
20,454,000
22,193,000
39,418,000
37,472,000
-7,987,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.