CTS CORPORATION Increase Decrease In Operating Lease Liability
CTS CORPORATION (CTS) reported Increase Decrease In Operating Lease Liability of $7.17 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingLeaseLiability · last filed 2026-04-29
- CTS CORPORATION increase decrease in operating lease liability for the quarter ending 2026-03-31 was $7.17M.
- CTS CORPORATION increase decrease in operating lease liability for the quarter ending 2025-12-31 was -$1.14M.
- CTS CORPORATION increase decrease in operating lease liability for the quarter ending 2025-09-30 was $1.87M.
- CTS CORPORATION increase decrease in operating lease liability for the quarter ending 2025-06-30 was -$942.00K.
- CTS CORPORATION increase decrease in operating lease liability for fiscal 2025 was -$545.00K.
- CTS CORPORATION increase decrease in operating lease liability for fiscal 2024 was -$4.18M, a 214.07% decline from fiscal 2023.
- CTS CORPORATION increase decrease in operating lease liability for fiscal 2023 was $3.67M.
- CTS CORPORATION increase decrease in operating lease liability for fiscal 2022 was -$1.43M.
| Period end | Increase Decrease In Operating Lease Liability 3 month | Increase Decrease In Operating Lease Liability 6 month | Increase Decrease In Operating Lease Liability 9 month | Increase Decrease In Operating Lease Liability 12 month |
|---|---|---|---|---|
| 2026-03-31 | $7.17M 10-Q · filed 2026-04-29 | $6.03M derived: sum of 2 quarters · filed 2026-04-29 | $7.90M derived: sum of 3 quarters · filed 2026-04-29 | $6.96M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-12-31 | -$1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $737.00K derived: sum of 2 quarters · filed 2026-02-24 | -$205.00K derived: sum of 3 quarters · filed 2026-02-24 | -$545.00K 10-K · filed 2026-02-24 |
| 2025-09-30 | $1.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $930.00K derived: sum of 2 quarters · filed 2025-10-28 | $590.00K 10-Q · filed 2025-10-28 | -$178.00K derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-06-30 | -$942.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | -$1.28M 10-Q · filed 2025-07-24 | -$2.05M derived: sum of 3 quarters · filed 2026-04-29 | -$3.22M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-03-31 | -$340.00K 10-Q · filed 2026-04-29 | -$1.11M derived: sum of 2 quarters · filed 2026-04-29 | -$2.28M derived: sum of 3 quarters · filed 2026-04-29 | -$3.39M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | -$768.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$1.94M derived: sum of 2 quarters · filed 2026-02-24 | -$3.05M derived: sum of 3 quarters · filed 2026-02-24 | -$4.18M 10-K · filed 2026-02-24 |
| 2024-09-30 | -$1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$2.28M derived: sum of 2 quarters · filed 2025-10-28 | -$3.42M 10-Q · filed 2025-10-28 | -$4.52M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | -$1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | -$2.25M 10-Q · filed 2025-07-24 | -$3.35M derived: sum of 3 quarters · filed 2026-02-24 | -$1.72M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | -$1.14M 10-Q · filed 2025-04-30 | -$2.24M derived: sum of 2 quarters · filed 2026-02-24 | -$604.00K derived: sum of 3 quarters · filed 2026-02-24 | $3.38M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | -$1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $532.00K derived: sum of 2 quarters · filed 2026-02-24 | $4.52M derived: sum of 3 quarters · filed 2026-02-24 | $3.67M 10-K · filed 2026-02-24 |
| 2023-09-30 | $1.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $5.62M derived: sum of 2 quarters · filed 2024-10-29 | $4.77M 10-Q · filed 2024-10-29 | $4.83M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $3.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $3.14M 10-Q · filed 2024-07-30 | $3.20M derived: sum of 3 quarters · filed 2025-02-26 | $3.36M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | -$851.00K 10-Q · filed 2024-05-01 | -$790.00K derived: sum of 2 quarters · filed 2025-02-26 | -$624.00K derived: sum of 3 quarters · filed 2025-02-26 | -$2.38M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $61.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $227.00K derived: sum of 2 quarters · filed 2025-02-26 | -$1.52M derived: sum of 3 quarters · filed 2025-02-26 | -$1.43M 10-K · filed 2025-02-26 |
| 2022-09-30 | $166.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$1.58M derived: sum of 2 quarters · filed 2023-10-26 | -$1.49M 10-Q · filed 2023-10-26 | -$2.36M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | -$1.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25 | -$1.66M 10-Q · filed 2023-07-25 | -$2.53M derived: sum of 3 quarters · filed 2024-02-23 | -$3.22M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $93.00K 10-Q · filed 2023-04-27 | -$775.00K derived: sum of 2 quarters · filed 2024-02-23 | -$1.47M derived: sum of 3 quarters · filed 2024-02-23 | -$1.94M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | -$868.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$1.57M derived: sum of 2 quarters · filed 2024-02-23 | -$2.03M derived: sum of 3 quarters · filed 2024-02-23 | -$1.71M 10-K · filed 2024-02-23 |
| 2021-09-30 | -$698.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | -$1.17M derived: sum of 2 quarters · filed 2022-10-26 | -$841.00K 10-Q · filed 2022-10-26 | -$1.28M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | -$468.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | -$143.00K 10-Q · filed 2022-07-26 | -$582.00K derived: sum of 3 quarters · filed 2023-02-24 | |
| 2021-03-31 | $325.00K 10-Q · filed 2022-04-29 | -$114.00K derived: sum of 2 quarters · filed 2023-02-24 | ||
| 2020-12-31 | -$439.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$1.26M 10-K · filed 2023-02-24 | ||
| 2020-09-30 | -$818.00K 10-Q · filed 2021-10-27 | |||
| 2019-12-31 | $2.92M 10-K · filed 2022-02-25 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Kimball Electronics, Inc. (KE) | United States | $0.658B | 21.96 |
| BENCHMARK ELECTRONICS INC (BHE) | United States | $2.950B | 66.77 |
| Nano Dimension Ltd. (NNDM) | $0.333B | ||
| KEY TRONIC CORP (KTCC) | United States | $0.024B | -0.91 |
| PLEXUS CORP (PLXS) | United States | $6.980B | 39.65 |
| SANMINA CORP (SANM) | United States | $11.891B | 41.18 |
| TTM TECHNOLOGIES INC (TTMI) | United States | $13.381B | 83.11 |
| JABIL INC (JBL) | United States | $32.553B | 44.33 |
| FLEX LTD. (FLEX) | $41.514B | 21.07 | |
| CELESTICA INC (CLS) | $42.950B | 37.56 |