Annual Working Capital
$219.06M$43.26M-16.49%
Summary
- Current Value
- As of today, CTRI annual working capital is $219.06M, down -16.49% on
- Historical Performance
- CTRI annual working capital is down -31.55% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- CTRI annual working capital is currently -31.55% below its historical high of $320.00M set on
- 3-Year Low Comparison
- CTRI annual working capital is at its 3-year low
- Sector Comparison
- CTRI annual working capital is higher than 84.07% of companies in Utilities sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $219.06M | -16.5% | -31.6% | – | – | |
| Quarterly Working Capital | $298.32M | +20.1% | – | – | – | |
| Price | $26.39 | +33.7% | – | – | – | |
| Annual Current Assets | $601.38M | -11.9% | -9.4% | – | – | |
| Annual Current Liabilities | $382.33M | -9.1% | +11.3% | – | – | |
| Annual Current Ratio | 1.57 | -3.1% | -18.6% | – | – | |
| Annual Quick Ratio | 1.57 | -3.1% | -18.6% | – | – | |
| Annual Shareholders Equity | $555.55M | +145.8% | +15.8% | – | – | |
| Market Cap | $2B | +33.9% | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $307.91M | N/A | -28.9% |
| 5Y | $320.00M | -31.6% | |
| All | $320.00M | -31.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $219.06M | at low | |
| 5Y | $219.06M | at low | |
| All | $219.06M | at low |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $219.06M | -16.5% | |
| $262.32M | -14.8% |
| Year | Value | Change |
|---|---|---|
| $307.91M | -3.8% | |
| $320.00M | - |
FAQ
What is the current annual working capital of CTRI?
As of today, CTRI annual working capital is $219.06M
What is 1-year change in CTRI annual working capital?
CTRI annual working capital is down -16.49% year-over-year
What is 3-year change in CTRI annual working capital?
CTRI annual working capital is down -31.55% over the past 3 years
How far is CTRI annual working capital from its all-time high?
CTRI annual working capital is currently -31.55% below its historical high of $320.00M set on December 1, 2021
How does CTRI annual working capital rank versus sector peers?
CTRI annual working capital is higher than 84.07% of companies in Utilities sector
When is CTRI next annual earnings release?
The next annual earnings release for CTRI is on
Quarterly Working Capital
$298.32M$25.95M+9.53%
Summary
- Current Value
- As of today, CTRI quarterly working capital is $298.32M, up +9.53% on
- Historical Performance
- CTRI quarterly working capital is up +20.11% year-over-year, with unknown 3-year change
- All-Time High Comparison
- CTRI quarterly working capital is currently -19.41% below its historical high of $370.16M set on
- 3-Year Low Comparison
- CTRI quarterly working capital is +72.63% above its 3-year low of $172.80M reached on
- Sector Comparison
- CTRI quarterly working capital is higher than 81.25% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $298.32M | +9.5% | +20.1% | – | – | |
| Annual Working Capital | $219.06M | – | -16.5% | -31.6% | – | |
| Price | $26.39 | +28.6% | +33.7% | – | – | |
| Quarterly Current Assets | $740.50M | +13.6% | +16.7% | – | – | |
| Quarterly Current Liabilities | $442.18M | +16.5% | +14.5% | – | – | |
| Quarterly Current Ratio | 1.67 | -2.9% | +1.8% | – | – | |
| Quarterly Quick Ratio | 1.67 | -2.9% | +1.8% | – | – | |
| Quarterly Shareholders Equity | $585.17M | +3.2% | +11.0% | – | – | |
| Market Cap | $2B | +28.6% | +33.9% | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $298.32M | at high | |
| 3Y | $370.16M | -19.4% | |
| 5Y | $370.16M | -19.4% | |
| All | $370.16M | -19.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $195.60M | +52.5% | |
| 3Y | $172.80M | +72.6% | |
| 5Y | $172.80M | +72.6% | |
| All | $172.80M | +72.6% |
Quarterly Working Capital History
| Month | Value | Change |
|---|---|---|
| $298.32M | +9.5% | |
| $272.37M | +39.2% | |
| $195.60M | -10.7% | |
| $219.06M | -11.8% |
| Month | Value | Change |
|---|---|---|
| $248.37M | -32.9% | |
| $370.16M | +114.2% | |
| $172.80M | -34.1% | |
| $262.32M | - |
FAQ
What is the current quarterly working capital of CTRI?
As of today, CTRI quarterly working capital is $298.32M
What is CTRI quarterly working capital most recent change?
CTRI quarterly working capital was up +9.53% on September 28, 2025
What is 1-year change in CTRI quarterly working capital?
CTRI quarterly working capital is up +20.11% year-over-year
How far is CTRI quarterly working capital from its all-time high?
CTRI quarterly working capital is currently -19.41% below its historical high of $370.16M set on June 30, 2024
How does CTRI quarterly working capital rank versus sector peers?
CTRI quarterly working capital is higher than 81.25% of companies in Utilities sector
When is CTRI next earnings release?
The next earnings release for CTRI is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CTRI Official Website centuri.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1981599/000198159925000064/0001981599-25-000064-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1981599/000198159925000008/0001981599-25-000008-index.htm
- CTRI Profile on Yahoo Finance finance.yahoo.com/quote/CTRI
- CTRI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ctri