Centuri Holdings, Inc. Increase (Decrease) in Operating Capital
Centuri Holdings, Inc. (CTRI) reported Increase (Decrease) in Operating Capital of $105.87 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2026-08-04
- Centuri Holdings, Inc. increase (decrease) in operating capital for the quarter ending 2026-06-28 was $34.59M, a 51.71% decline year-over-year.
- Centuri Holdings, Inc. increase (decrease) in operating capital for the quarter ending 2026-03-29 was $71.28M, a 1153.35% increase year-over-year.
- Centuri Holdings, Inc. increase (decrease) in operating capital for the quarter ending 2025-09-28 was $36.81M.
- Centuri Holdings, Inc. increase (decrease) in operating capital for the quarter ending 2025-06-29 was $71.63M, a 29.33% decline year-over-year.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 3 month as first filed | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 6 month as first filed | Increase (Decrease) in Operating Capital 9 month |
|---|---|---|---|---|---|
| 2026-06-28 | $34.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $105.87M 10-Q · filed 2026-08-04 | |||
| 2026-03-29 | $71.28M 10-Q · filed 2026-05-06 | ||||
| 2025-09-28 | $36.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $108.43M derived: sum of 2 quarters · filed 2026-08-04 | $114.12M 10-Q · filed 2025-11-05 | ||
| 2025-06-29 | $71.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $77.31M 10-Q · filed 2026-08-04 | |||
| 2025-03-30 | $5.69M 10-Q · filed 2026-05-06 | ||||
| 2024-09-29 | -$142.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$41.44M derived: sum of 2 quarters · filed 2025-11-05 | -$2.62M 10-Q · filed 2025-11-05 | ||
| 2024-06-30 | $101.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $140.17M 10-Q · filed 2025-08-06 | $133.58M 10-Q · filed 2024-08-06 | ||
| 2024-03-31 | $38.82M 10-Q · filed 2025-05-12 | $34.59M 10-Q · filed 2024-05-08 | |||
| 2023-10-01 | -$14.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $101.73M 10-Q · filed 2024-11-06 | |||
| 2023-07-02 | $116.71M 10-Q · filed 2024-08-06 | ||||
| 2023-04-02 | -$21.93M 10-Q · filed 2024-05-08 |
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