Coherent (COHR) Other Working Capital Changes (2009 - 2019)
Coherent (COHR) posted Other Working Capital Changes of $171.5 million for Q1 2026, up 73.91% sequentially from $98.6 million in Q4 2025, and up 649.04% YoY from $22.9 million in Q1 2025.
Coherent (COHR) Other Working Capital Changes (2009 - 2019) Analysis & Trends
Coherent has reported Other Working Capital Changes for 9 years, with the latest figure at $171.5 million in Q1 2026.
- Quarterly Other Working Capital Changes rose 649.04% year-over-year to $171.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $321.0 million (up 102.97% YoY) and the FY2025 annual result came in at $96.3 million, down 15.8% from the prior year.
- Other Working Capital Changes advanced to $171.5 million in Q1 2026 per COHR's latest filing, from $98.6 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $21.1 million in Q3 2019 and troughed at -$14.5 million in Q4 2018.
- A 5-year average of -$654894.7 and a median of $463000.0 in 2015 frame the typical range for Other Working Capital Changes.
- The widest YoY moves for Other Working Capital Changes: up 1869.05% in 2024, down 1670.44% in 2024.
- Over 5 years, Other Working Capital Changes stood at -$51.3 million in 2022, then soared by 130.76% to $15.8 million in 2023, then slipped by 5.64% to $14.9 million in 2024, then soared by 561.58% to $98.6 million in 2025, then surged by 73.91% to $171.5 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $171.5 million, $98.6 million, and -$40.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Garmin | 56.50 Bn | 53.83 Bn | 1.26 Bn |
| 2 | Keysight Technologies | 54.05 Bn | 51.64 Bn | 1.18 Bn |
| 3 | Coherent | 51.08 Bn | 49.09 Bn | 787.08 Mn |
| 4 | Teledyne Technologies | 29.39 Bn | 29.05 Bn | 738.10 Mn |
| 5 | Mks | 19.03 Bn | 18.41 Bn | 595.00 Mn |
| 6 | Fortive | 18.08 Bn | 17.71 Bn | 695.30 Mn |
| 7 | Trimble | 13.91 Bn | 13.70 Bn | 674.90 Mn |
| 8 | Cognex | 9.98 Bn | 9.58 Bn | 205.77 Mn |
| 9 | Esco Technologies | 7.37 Bn | 7.30 Bn | 141.52 Mn |
| 10 | Sensata Technologies Holding | 6.09 Bn | 5.68 Bn | 301.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2019 | 21.07 Mn |
| Sep 30, 2019 | 21.07 Mn |
| Sep 30, 2019 | 21.07 Mn |
| Jun 30, 2019 | 9.04 Mn |
| Jun 30, 2019 | 9.04 Mn |
| Jun 30, 2019 | 9.04 Mn |
| Mar 31, 2019 | -13.61 Mn |
| Mar 31, 2019 | -13.61 Mn |
| Mar 31, 2019 | -13.61 Mn |
| Dec 31, 2018 | -14.50 Mn |
| Dec 31, 2018 | -14.50 Mn |
| Dec 31, 2018 | -14.50 Mn |
| Sep 30, 2018 | -6.34 Mn |
| Sep 30, 2018 | -6.34 Mn |
| Sep 30, 2018 | -6.34 Mn |
| Jun 30, 2018 | -4.73 Mn |
| Jun 30, 2018 | -4.73 Mn |
| Jun 30, 2018 | -4.73 Mn |
| Mar 31, 2018 | 2.17 Mn |
| Mar 31, 2018 | 2.17 Mn |