Company / Working Capital
CTS Corporation Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$143.0M
FY2025
5-year range
$143.0M / $222.3M
FY2021-FY2025
Trend
-0.5%
vs FY2024
Sector context
#229 of 311
Information Technology
What the data says
At $143M, CTS Corporation's working capital ranks #229 of 311 in the Information Technology sector. Working Capital has fluctuated over the past 10 years, ranging from $118M in FY2016 to $222M in FY2023.
Based on SEC 10-K filings.
$143M in FY2025 with a 5-year CAGR of +2.2%.
Declined from $222M to $143M over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -12.5%
- 5-Year CAGR
- +2.2%
- 10-Year CAGR
- -
Sector benchmark
#229 of 311 in Information TechnologyTop 74% of 311This company $143.0M Sector average $1.7B
▼
-91.7% below sector average
Key checks
Key Insights
- 5-year CAGR of +2.2%, indicating consistent growth.
- In FY2025, working capital decreased 0.5% year-over-year.
- Ranks #229 out of 311 companies in the Information Technology sector.
- Peak working capital was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 3.06 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $143.0M | -0.5% |
| FY2024 | $143.7M | -35.4% |
| FY2023 | $222.3M | +4.3% |
| FY2022 | $213.2M | +21.8% |
| FY2021 | $175.0M | +36.4% |
| FY2020 | $128.3M | -8.7% |
| FY2019 | $140.5M | +3.8% |
| FY2018 | $135.4M | +3.2% |
| FY2017 | $131.2M | +11.6% |
| FY2016 | $117.6M | -22.3% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026