annual working capital:
$146.72M-$75.59M(-34.00%)Summary
- As of today (May 29, 2025), CTS annual working capital is $146.72 million, with the most recent change of -$75.59 million (-34.00%) on December 31, 2024.
- During the last 3 years, CTS annual working capital has fallen by -$28.30 million (-16.17%).
- CTS annual working capital is now -34.00% below its all-time high of $222.31 million, reached on December 31, 2023.
Performance
CTS Working capital Chart
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Range
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quarterly working capital:
$151.10M+$4.38M(+2.99%)Summary
- As of today (May 29, 2025), CTS quarterly working capital is $151.10 million, with the most recent change of +$4.38 million (+2.99%) on March 31, 2025.
- Over the past year, CTS quarterly working capital has dropped by -$71.17 million (-32.02%).
- CTS quarterly working capital is now -34.56% below its all-time high of $230.90 million, reached on September 30, 2023.
Performance
CTS quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
CTS Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -34.0% | -32.0% |
| 3 y3 years | -16.2% | -14.6% |
| 5 y5 years | +4.4% | -20.4% |
CTS 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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -34.0% | at low | -34.6% | +3.0% |
| 5 y | 5-year | -34.0% | +14.4% | -34.6% | +17.8% |
| alltime | all time | -34.0% | +725.3% | -34.6% | +750.0% |
CTS Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $151.10M(+3.0%) |
| Dec 2024 | $146.72M(-34.0%) | $146.72M(-3.3%) |
| Sep 2024 | - | $151.76M(-31.8%) |
| Jun 2024 | - | $222.41M(+0.1%) |
| Mar 2024 | - | $222.27M(-0.0%) |
| Dec 2023 | $222.31M(+4.3%) | $222.31M(-3.7%) |
| Sep 2023 | - | $230.90M(+3.7%) |
| Jun 2023 | - | $222.69M(+2.7%) |
| Mar 2023 | - | $216.87M(+1.7%) |
| Dec 2022 | $213.23M(+21.8%) | $213.23M(+4.3%) |
| Sep 2022 | - | $204.46M(+25.3%) |
| Jun 2022 | - | $163.17M(-7.8%) |
| Mar 2022 | - | $177.00M(+1.1%) |
| Dec 2021 | $175.02M(+36.4%) | $175.02M(+1.5%) |
| Sep 2021 | - | $172.38M(+7.0%) |
| Jun 2021 | - | $161.03M(+15.1%) |
| Mar 2021 | - | $139.93M(+9.1%) |
| Dec 2020 | $128.30M(-8.7%) | $128.30M(-23.9%) |
| Sep 2020 | - | $168.56M(-9.9%) |
| Jun 2020 | - | $187.02M(-1.4%) |
| Mar 2020 | - | $189.74M(+35.0%) |
| Dec 2019 | $140.53M(+3.8%) | $140.53M(-2.7%) |
| Sep 2019 | - | $144.48M(-6.2%) |
| Jun 2019 | - | $154.10M(+6.5%) |
| Mar 2019 | - | $144.72M(+6.9%) |
| Dec 2018 | $135.37M(+3.2%) | $135.37M(+1.5%) |
| Sep 2018 | - | $133.34M(+5.1%) |
| Jun 2018 | - | $126.91M(-9.4%) |
| Mar 2018 | - | $140.08M(+6.8%) |
| Dec 2017 | $131.20M(+11.6%) | $131.20M(+1.8%) |
| Sep 2017 | - | $128.93M(+0.7%) |
| Jun 2017 | - | $128.01M(-4.6%) |
| Mar 2017 | - | $134.22M(+14.2%) |
| Dec 2016 | $117.58M(-22.3%) | $117.58M(+1.6%) |
| Sep 2016 | - | $115.71M(-6.2%) |
| Jun 2016 | - | $123.38M(-8.7%) |
| Mar 2016 | - | $135.12M(-10.7%) |
| Dec 2015 | $151.33M(-5.7%) | $151.33M(-8.9%) |
| Sep 2015 | - | $166.10M(-6.8%) |
| Jun 2015 | - | $178.18M(+3.7%) |
| Mar 2015 | - | $171.86M(+7.1%) |
| Dec 2014 | $160.42M(+13.7%) | $160.42M(+0.2%) |
| Sep 2014 | - | $160.16M(+6.6%) |
| Jun 2014 | - | $150.27M(+1.3%) |
| Mar 2014 | - | $148.35M(+5.1%) |
| Dec 2013 | $141.15M(-27.3%) | $141.15M(-24.1%) |
| Sep 2013 | - | $186.04M(+5.4%) |
| Jun 2013 | - | $176.59M(-14.5%) |
| Mar 2013 | - | $206.65M(+6.4%) |
| Dec 2012 | $194.26M(+22.1%) | $194.26M(+12.2%) |
| Sep 2012 | - | $173.08M(+3.6%) |
| Jun 2012 | - | $167.01M(-5.6%) |
| Mar 2012 | - | $177.00M(+11.2%) |
| Dec 2011 | $159.15M(+8.6%) | $159.15M(-6.8%) |
| Sep 2011 | - | $170.75M(+8.6%) |
| Jun 2011 | - | $157.30M(-1.3%) |
| Mar 2011 | - | $159.42M(+8.8%) |
| Dec 2010 | $146.56M(+42.0%) | $146.56M(-0.5%) |
| Sep 2010 | - | $147.32M(+13.9%) |
| Jun 2010 | - | $129.40M(+12.9%) |
| Mar 2010 | - | $114.61M(+11.0%) |
| Dec 2009 | $103.22M(-8.3%) | $103.22M(+10.7%) |
| Sep 2009 | - | $93.23M(+5.1%) |
| Jun 2009 | - | $88.66M(-25.3%) |
| Mar 2009 | - | $118.76M(+5.5%) |
| Dec 2008 | $112.60M(-7.6%) | $112.60M(-22.5%) |
| Sep 2008 | - | $145.28M(+8.1%) |
| Jun 2008 | - | $134.42M(-11.4%) |
| Mar 2008 | - | $151.71M(+24.4%) |
| Dec 2007 | $121.92M(+19.6%) | $121.92M(+5.6%) |
| Sep 2007 | - | $115.47M(+2.2%) |
| Jun 2007 | - | $112.95M(+1.7%) |
| Mar 2007 | - | $111.11M(+9.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2006 | $101.94M(+74.6%) | $101.94M(+15.4%) |
| Sep 2006 | - | $88.32M(+17.8%) |
| Jun 2006 | - | $74.95M(+6.3%) |
| Mar 2006 | - | $70.51M(+20.7%) |
| Dec 2005 | $58.39M(-42.3%) | $58.39M(-24.8%) |
| Sep 2005 | - | $77.63M(+12.1%) |
| Jun 2005 | - | $69.26M(-37.7%) |
| Mar 2005 | - | $111.14M(+9.8%) |
| Dec 2004 | $101.19M(+46.5%) | $101.19M(-4.9%) |
| Sep 2004 | - | $106.42M(+2.2%) |
| Jun 2004 | - | $104.10M(+30.1%) |
| Mar 2004 | - | $80.00M(+15.8%) |
| Dec 2003 | $69.08M(+288.6%) | $69.08M(-3.3%) |
| Sep 2003 | - | $71.42M(+39.3%) |
| Jun 2003 | - | $51.26M(+106.0%) |
| Mar 2003 | - | $24.89M(+40.0%) |
| Dec 2002 | $17.78M(-62.0%) | $17.78M(-76.0%) |
| Sep 2002 | - | $74.10M(-12.8%) |
| Jun 2002 | - | $84.95M(+40.5%) |
| Mar 2002 | - | $60.46M(+29.1%) |
| Dec 2001 | $46.82M(-54.5%) | $46.82M(-35.3%) |
| Sep 2001 | - | $72.34M(-6.5%) |
| Jun 2001 | - | $77.40M(-23.4%) |
| Mar 2001 | - | $101.04M(-1.7%) |
| Dec 2000 | $102.81M(+3.0%) | $102.81M(-0.4%) |
| Sep 2000 | - | $103.25M(+7.4%) |
| Jun 2000 | - | $96.17M(-12.5%) |
| Mar 2000 | - | $109.84M(+10.1%) |
| Dec 1999 | $99.80M(+175.7%) | $99.80M(+41.2%) |
| Sep 1999 | - | $70.70M(-7.3%) |
| Jun 1999 | - | $76.30M(+18.7%) |
| Mar 1999 | - | $64.30M(+77.6%) |
| Dec 1998 | $36.20M(-44.9%) | $36.20M(-40.4%) |
| Sep 1998 | - | $60.70M(+10.4%) |
| Jun 1998 | - | $55.00M(-26.5%) |
| Mar 1998 | - | $74.80M(+13.9%) |
| Dec 1997 | $65.70M(-24.3%) | $65.70M(-13.2%) |
| Sep 1997 | - | $75.70M(+3.8%) |
| Jun 1997 | - | $72.90M(-18.5%) |
| Mar 1997 | - | $89.40M(+3.0%) |
| Dec 1996 | $86.80M(+15.6%) | $86.80M(+7.4%) |
| Sep 1996 | - | $80.80M(+3.5%) |
| Jun 1996 | - | $78.10M(+1.8%) |
| Mar 1996 | - | $76.70M(+2.1%) |
| Dec 1995 | $75.10M(+14.0%) | $75.10M(-0.3%) |
| Sep 1995 | - | $75.30M(+6.5%) |
| Jun 1995 | - | $70.70M(+4.1%) |
| Mar 1995 | - | $67.90M(+3.0%) |
| Dec 1994 | $65.90M(+39.0%) | $65.90M(+35.0%) |
| Sep 1994 | - | $48.80M(+2.5%) |
| Jun 1994 | - | $47.60M(+3.5%) |
| Mar 1994 | - | $46.00M(-3.0%) |
| Dec 1993 | $47.40M(-5.4%) | $47.40M(+10.7%) |
| Sep 1993 | - | $42.80M(-5.3%) |
| Jun 1993 | - | $45.20M(-4.8%) |
| Mar 1993 | - | $47.50M(-5.2%) |
| Dec 1992 | $50.10M(-3.5%) | $50.10M(-11.3%) |
| Sep 1992 | - | $56.50M(+0.5%) |
| Jun 1992 | - | $56.20M(-4.1%) |
| Mar 1992 | - | $58.60M(+12.9%) |
| Dec 1991 | $51.90M(-0.4%) | $51.90M(-3.4%) |
| Sep 1991 | - | $53.70M(-0.9%) |
| Jun 1991 | - | $54.20M(-1.6%) |
| Mar 1991 | - | $55.10M(+5.8%) |
| Dec 1990 | $52.10M(-8.4%) | $52.10M(-6.5%) |
| Sep 1990 | - | $55.70M(-1.6%) |
| Jun 1990 | - | $56.60M(+1.8%) |
| Mar 1990 | - | $55.60M(-2.3%) |
| Dec 1989 | $56.90M(-3.6%) | $56.90M(-3.6%) |
| Dec 1988 | $59.00M(-11.1%) | $59.00M(-11.1%) |
| Dec 1987 | $66.40M(+10.9%) | $66.40M(+10.9%) |
| Dec 1986 | $59.90M(-20.2%) | $59.90M(-20.2%) |
| Dec 1985 | $75.10M(-10.7%) | $75.10M(-10.7%) |
| Dec 1984 | $84.10M | $84.10M |
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 $146.72M
What is the all time high annual working capital for CTS?
CTS all-time high annual working capital is $222.31M
What is CTS annual working capital year-on-year change?
Over the past year, CTS annual working capital has changed by -$75.59M (-34.00%)
What is CTS quarterly working capital?
The current quarterly working capital of CTS is $151.10M
What is the all time high quarterly working capital for CTS?
CTS all-time high quarterly working capital is $230.90M
What is CTS quarterly working capital year-on-year change?
Over the past year, CTS quarterly working capital has changed by -$71.17M (-32.02%)