KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Coherent (COHR) Other Working Capital Changes (2016 - 2026)

Coherent's Other Working Capital Changes history spans 17 years, with the latest figure at $32.5 million for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 5788.81% to $32.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $4.8 million, a 96.49% decrease, with the full-year FY2025 number at $3.2 million, down 97.22% from a year prior.
  • Other Working Capital Changes hit $32.5 million in Q4 2025 for Coherent, up from -$40.8 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for COHR hit a ceiling of $153.5 million in Q2 2024 and a floor of -$40.8 million in Q3 2025.
  • Historically, Other Working Capital Changes has averaged $8.1 million across 5 years, with a median of $88000.0 in 2022.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 3488.6% in 2023 and later soared 5788.81% in 2025.
  • Tracing COHR's Other Working Capital Changes over 5 years: stood at $14.3 million in 2021, then tumbled by 94.77% to $748000.0 in 2022, then tumbled by 2998.66% to -$21.7 million in 2023, then skyrocketed by 97.36% to -$572000.0 in 2024, then soared by 5788.81% to $32.5 million in 2025.
  • Business Quant data shows Other Working Capital Changes for COHR at $32.5 million in Q4 2025, -$40.8 million in Q3 2025, and -$1.4 million in Q2 2025.