Annual Working Capital:
$219.06M-$43.26M(-16.49%)Summary
- As of today, CTRI annual working capital is $219.06 million, with the most recent change of -$43.26 million (-16.49%) on December 29, 2024.
- During the last 3 years, CTRI annual working capital has fallen by -$100.94 million (-31.55%).
- CTRI annual working capital is now -31.55% below its all-time high of $320.00 million, reached on December 1, 2021.
Performance
CTRI Working Capital Chart
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Range
Earnings dates
Quarterly Working Capital:
$272.37M+$76.76M(+39.25%)Summary
- As of today, CTRI quarterly working capital is $272.37 million, with the most recent change of +$76.76 million (+39.25%) on June 29, 2025.
- Over the past year, CTRI quarterly working capital has dropped by -$97.79 million (-26.42%).
- CTRI quarterly working capital is now -26.42% below its all-time high of $370.16 million, reached on June 30, 2024.
Performance
CTRI Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CTRI Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -16.5% | -26.4% |
| 3Y3 Years | -31.6% | - |
| 5Y5 Years | - | - |
CTRI Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -31.6% | at low | -26.4% | +57.6% |
| 5Y | 5-Year | -31.6% | at low | -26.4% | +57.6% |
| All-Time | All-Time | -31.6% | at low | -26.4% | +57.6% |
CTRI Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $272.37M(+39.2%) |
| Mar 2025 | - | $195.60M(-10.7%) |
| Dec 2024 | $219.06M | $219.06M(-11.8%) |
| Sep 2024 | - | $248.37M(-32.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | $370.16M(+114.2%) |
| Mar 2024 | - | $172.80M(-34.1%) |
| Dec 2023 | $262.31M(-14.8%) | $262.31M |
| Dec 2022 | $307.91M(-3.8%) | - |
| Dec 2021 | $320.00M | - |
FAQ
- What is Centuri Holdings, Inc. annual working capital?
- What is the all-time high annual working capital for Centuri Holdings, Inc.?
- What is Centuri Holdings, Inc. annual working capital year-on-year change?
- What is Centuri Holdings, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Centuri Holdings, Inc.?
- What is Centuri Holdings, Inc. quarterly working capital year-on-year change?
What is Centuri Holdings, Inc. annual working capital?
The current annual working capital of CTRI is $219.06M
What is the all-time high annual working capital for Centuri Holdings, Inc.?
Centuri Holdings, Inc. all-time high annual working capital is $320.00M
What is Centuri Holdings, Inc. annual working capital year-on-year change?
Over the past year, CTRI annual working capital has changed by -$43.26M (-16.49%)
What is Centuri Holdings, Inc. quarterly working capital?
The current quarterly working capital of CTRI is $272.37M
What is the all-time high quarterly working capital for Centuri Holdings, Inc.?
Centuri Holdings, Inc. all-time high quarterly working capital is $370.16M
What is Centuri Holdings, Inc. quarterly working capital year-on-year change?
Over the past year, CTRI quarterly working capital has changed by -$97.79M (-26.42%)