Annual Working Capital
$222.31 M
+$9.08 M+4.26%
31 December 2023
Summary:
CTS annual working capital is currently $222.31 million, with the most recent change of +$9.08 million (+4.26%) on 31 December 2023. During the last 3 years, it has risen by +$94.01 million (+73.27%). CTS annual working capital is now at all-time high.CTS Working Capital Chart
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Quarterly Working Capital
$151.76 M
-$70.65 M-31.77%
30 September 2024
Summary:
CTS quarterly working capital is currently $151.76 million, with the most recent change of -$70.65 million (-31.77%) on 30 September 2024. Over the past year, it has dropped by -$79.14 million (-34.27%). CTS quarterly working capital is now -34.27% below its all-time high of $230.90 million, reached on 30 September 2023.CTS Quarterly Working Capital Chart
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CTS Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +4.3% | -34.3% |
| 3 y3 years | +73.3% | -12.0% |
| 5 y5 years | +64.2% | +5.0% |
CTS Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | at high | +73.3% | -34.3% | at low |
| 5 y | 5 years | at high | +73.3% | -34.3% | +18.3% |
| alltime | all time | at high | +1150.5% | -34.3% | +753.6% |
CTS Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $151.76 M(-31.8%) |
| June 2024 | - | $222.41 M(+0.1%) |
| Mar 2024 | - | $222.27 M(-0.0%) |
| Dec 2023 | $222.31 M(+4.3%) | $222.31 M(-3.7%) |
| Sept 2023 | - | $230.90 M(+3.7%) |
| June 2023 | - | $222.69 M(+2.7%) |
| Mar 2023 | - | $216.87 M(+1.7%) |
| Dec 2022 | $213.23 M(+21.8%) | $213.23 M(+4.3%) |
| Sept 2022 | - | $204.46 M(+25.3%) |
| June 2022 | - | $163.17 M(-7.8%) |
| Mar 2022 | - | $177.00 M(+1.1%) |
| Dec 2021 | $175.02 M(+36.4%) | $175.02 M(+1.5%) |
| Sept 2021 | - | $172.38 M(+7.0%) |
| June 2021 | - | $161.03 M(+15.1%) |
| Mar 2021 | - | $139.93 M(+9.1%) |
| Dec 2020 | $128.30 M(-8.7%) | $128.30 M(-23.9%) |
| Sept 2020 | - | $168.56 M(-9.9%) |
| June 2020 | - | $187.02 M(-1.4%) |
| Mar 2020 | - | $189.74 M(+35.0%) |
| Dec 2019 | $140.53 M(+3.8%) | $140.53 M(-2.7%) |
| Sept 2019 | - | $144.48 M(-6.2%) |
| June 2019 | - | $154.10 M(+6.5%) |
| Mar 2019 | - | $144.72 M(+6.9%) |
| Dec 2018 | $135.37 M(+3.2%) | $135.37 M(+1.5%) |
| Sept 2018 | - | $133.34 M(+5.1%) |
| June 2018 | - | $126.91 M(-9.4%) |
| Mar 2018 | - | $140.08 M(+6.8%) |
| Dec 2017 | $131.20 M(+11.6%) | $131.20 M(+1.8%) |
| Sept 2017 | - | $128.93 M(+0.7%) |
| June 2017 | - | $128.01 M(-4.6%) |
| Mar 2017 | - | $134.22 M(+14.2%) |
| Dec 2016 | $117.58 M(-22.3%) | $117.58 M(+1.6%) |
| Sept 2016 | - | $115.71 M(-6.2%) |
| June 2016 | - | $123.38 M(-8.7%) |
| Mar 2016 | - | $135.12 M(-10.7%) |
| Dec 2015 | $151.33 M(-5.7%) | $151.33 M(-8.9%) |
| Sept 2015 | - | $166.10 M(-6.8%) |
| June 2015 | - | $178.18 M(+3.7%) |
| Mar 2015 | - | $171.86 M(+7.1%) |
| Dec 2014 | $160.42 M(+13.7%) | $160.42 M(+0.2%) |
| Sept 2014 | - | $160.16 M(+6.6%) |
| June 2014 | - | $150.27 M(+1.3%) |
| Mar 2014 | - | $148.35 M(+5.1%) |
| Dec 2013 | $141.15 M(-27.3%) | $141.15 M(-24.1%) |
| Sept 2013 | - | $186.04 M(+5.4%) |
| June 2013 | - | $176.59 M(-14.5%) |
| Mar 2013 | - | $206.65 M(+6.4%) |
| Dec 2012 | $194.26 M(+22.1%) | $194.26 M(+12.2%) |
| Sept 2012 | - | $173.08 M(+3.6%) |
| June 2012 | - | $167.01 M(-5.6%) |
| Mar 2012 | - | $177.00 M(+11.2%) |
| Dec 2011 | $159.15 M(+8.6%) | $159.15 M(-6.8%) |
| Sept 2011 | - | $170.75 M(+8.6%) |
| June 2011 | - | $157.30 M(-1.3%) |
| Mar 2011 | - | $159.42 M(+8.8%) |
| Dec 2010 | $146.56 M(+42.0%) | $146.56 M(-0.5%) |
| Sept 2010 | - | $147.32 M(+13.9%) |
| June 2010 | - | $129.40 M(+12.9%) |
| Mar 2010 | - | $114.61 M(+11.0%) |
| Dec 2009 | $103.22 M(-8.3%) | $103.22 M(+10.7%) |
| Sept 2009 | - | $93.23 M(+5.1%) |
| June 2009 | - | $88.66 M(-25.3%) |
| Mar 2009 | - | $118.76 M(+5.5%) |
| Dec 2008 | $112.60 M(-7.6%) | $112.60 M(-22.5%) |
| Sept 2008 | - | $145.28 M(+8.1%) |
| June 2008 | - | $134.42 M(-11.4%) |
| Mar 2008 | - | $151.71 M(+24.4%) |
| Dec 2007 | $121.92 M(+19.6%) | $121.92 M(+5.6%) |
| Sept 2007 | - | $115.47 M(+2.2%) |
| June 2007 | - | $112.95 M(+1.7%) |
| Mar 2007 | - | $111.11 M(+9.0%) |
| Dec 2006 | $101.94 M | $101.94 M(+15.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2006 | - | $88.32 M(+17.8%) |
| June 2006 | - | $74.95 M(+6.3%) |
| Mar 2006 | - | $70.51 M(+20.7%) |
| Dec 2005 | $58.39 M(-42.3%) | $58.39 M(-24.8%) |
| Sept 2005 | - | $77.63 M(+12.1%) |
| June 2005 | - | $69.26 M(-37.7%) |
| Mar 2005 | - | $111.14 M(+9.8%) |
| Dec 2004 | $101.19 M(+46.5%) | $101.19 M(-4.9%) |
| Sept 2004 | - | $106.42 M(+2.2%) |
| June 2004 | - | $104.10 M(+30.1%) |
| Mar 2004 | - | $80.00 M(+15.8%) |
| Dec 2003 | $69.08 M(+288.6%) | $69.08 M(-3.3%) |
| Sept 2003 | - | $71.42 M(+39.3%) |
| June 2003 | - | $51.26 M(+106.0%) |
| Mar 2003 | - | $24.89 M(+40.0%) |
| Dec 2002 | $17.78 M(-62.0%) | $17.78 M(-76.0%) |
| Sept 2002 | - | $74.10 M(-12.8%) |
| June 2002 | - | $84.95 M(+40.5%) |
| Mar 2002 | - | $60.46 M(+29.1%) |
| Dec 2001 | $46.82 M(-54.5%) | $46.82 M(-35.3%) |
| Sept 2001 | - | $72.34 M(-6.5%) |
| June 2001 | - | $77.40 M(-23.4%) |
| Mar 2001 | - | $101.04 M(-1.7%) |
| Dec 2000 | $102.81 M(+3.0%) | $102.81 M(-0.4%) |
| Sept 2000 | - | $103.25 M(+7.4%) |
| June 2000 | - | $96.17 M(-12.5%) |
| Mar 2000 | - | $109.84 M(+10.1%) |
| Dec 1999 | $99.80 M(+175.7%) | $99.80 M(+41.2%) |
| Sept 1999 | - | $70.70 M(-7.3%) |
| June 1999 | - | $76.30 M(+18.7%) |
| Mar 1999 | - | $64.30 M(+77.6%) |
| Dec 1998 | $36.20 M(-44.9%) | $36.20 M(-40.4%) |
| Sept 1998 | - | $60.70 M(+10.4%) |
| June 1998 | - | $55.00 M(-26.5%) |
| Mar 1998 | - | $74.80 M(+13.9%) |
| Dec 1997 | $65.70 M(-24.3%) | $65.70 M(-13.2%) |
| Sept 1997 | - | $75.70 M(+3.8%) |
| June 1997 | - | $72.90 M(-18.5%) |
| Mar 1997 | - | $89.40 M(+3.0%) |
| Dec 1996 | $86.80 M(+15.6%) | $86.80 M(+7.4%) |
| Sept 1996 | - | $80.80 M(+3.5%) |
| June 1996 | - | $78.10 M(+1.8%) |
| Mar 1996 | - | $76.70 M(+2.1%) |
| Dec 1995 | $75.10 M(+14.0%) | $75.10 M(-0.3%) |
| Sept 1995 | - | $75.30 M(+6.5%) |
| June 1995 | - | $70.70 M(+4.1%) |
| Mar 1995 | - | $67.90 M(+3.0%) |
| Dec 1994 | $65.90 M(+39.0%) | $65.90 M(+35.0%) |
| Sept 1994 | - | $48.80 M(+2.5%) |
| June 1994 | - | $47.60 M(+3.5%) |
| Mar 1994 | - | $46.00 M(-3.0%) |
| Dec 1993 | $47.40 M(-5.4%) | $47.40 M(+10.7%) |
| Sept 1993 | - | $42.80 M(-5.3%) |
| June 1993 | - | $45.20 M(-4.8%) |
| Mar 1993 | - | $47.50 M(-5.2%) |
| Dec 1992 | $50.10 M(-3.5%) | $50.10 M(-11.3%) |
| Sept 1992 | - | $56.50 M(+0.5%) |
| June 1992 | - | $56.20 M(-4.1%) |
| Mar 1992 | - | $58.60 M(+12.9%) |
| Dec 1991 | $51.90 M(-0.4%) | $51.90 M(-3.4%) |
| Sept 1991 | - | $53.70 M(-0.9%) |
| June 1991 | - | $54.20 M(-1.6%) |
| Mar 1991 | - | $55.10 M(+5.8%) |
| Dec 1990 | $52.10 M(-8.4%) | $52.10 M(-6.5%) |
| Sept 1990 | - | $55.70 M(-1.6%) |
| June 1990 | - | $56.60 M(+1.8%) |
| Mar 1990 | - | $55.60 M(-2.3%) |
| Dec 1989 | $56.90 M(-3.6%) | $56.90 M(-3.6%) |
| Dec 1988 | $59.00 M(-11.1%) | $59.00 M(-11.1%) |
| Dec 1987 | $66.40 M(+10.9%) | $66.40 M(+10.9%) |
| Dec 1986 | $59.90 M(-20.2%) | $59.90 M(-20.2%) |
| Dec 1985 | $75.10 M(-10.7%) | $75.10 M(-10.7%) |
| Dec 1984 | $84.10 M | $84.10 M |
FAQ
- What is CTS annual working capital?
- What is the all time high annual working capital for CTS?
- What is CTS annual working capital year-on-year change?
- What is CTS quarterly working capital?
- What is the all time high quarterly working capital for CTS?
- What is CTS quarterly working capital year-on-year change?
What is CTS annual working capital?
The current annual working capital of CTS is $222.31 M
What is the all time high annual working capital for CTS?
CTS all-time high annual working capital is $222.31 M
What is CTS annual working capital year-on-year change?
Over the past year, CTS annual working capital has changed by +$9.08 M (+4.26%)
What is CTS quarterly working capital?
The current quarterly working capital of CTS is $151.76 M
What is the all time high quarterly working capital for CTS?
CTS all-time high quarterly working capital is $230.90 M
What is CTS quarterly working capital year-on-year change?
Over the past year, CTS quarterly working capital has changed by -$79.14 M (-34.27%)