Coherent (COHR) Other Working Capital Changes (2009 - 2026)
Coherent (COHR) posted Other Working Capital Changes of -$60.6 million for Q1 2026, down 161.5% sequentially from $98.6 million in Q4 2025, and down 3899.41% YoY from $1.6 million in Q1 2025.
Coherent (COHR) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Coherent (COHR) has 18 years of Other Working Capital Changes data on file, last reported at -$60.6 million in Q1 2026.
- Quarterly Other Working Capital Changes fell 3899.41% year-over-year to -$60.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$34.0 million (down 5617.37% YoY) and the FY2025 annual result came in at $3.2 million, up 104.37% from the prior year.
- Other Working Capital Changes fell to -$60.6 million in Q1 2026 per COHR's latest filing, from $98.6 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $98.6 million in Q4 2025, with the low at -$60.6 million in Q1 2026.
- Average Other Working Capital Changes over 5 years is -$5.3 million, with a median of -$1.5 million recorded in 2025.
- Year-over-year, Other Working Capital Changes slumped 4892.38% in 2023 and jumped 561.58% in 2025.
- Coherent's Other Working Capital Changes stood at $748000.0 in 2022, then tumbled by 4892.38% to -$35.8 million in 2023, then jumped by 141.57% to $14.9 million in 2024, then jumped by 561.58% to $98.6 million in 2025, then tumbled by 161.5% to -$60.6 million in 2026.
- Business Quant data shows COHR's Other Working Capital Changes at -$60.6 million in Q1 2026, $98.6 million in Q4 2025, and -$40.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coherent | 3,591.32 Bn | 3,590.02 Bn | 679.95 Mn |
| 2 | Novanta | 69.39 Bn | 69.00 Bn | 113.58 Mn |
| 3 | Keysight Technologies | 57.75 Bn | 55.57 Bn | 995.00 Mn |
| 4 | Teledyne Technologies | 30.63 Bn | 30.33 Bn | 673.80 Mn |
| 5 | Fortive | 19.14 Bn | 18.79 Bn | 675.50 Mn |
| 6 | Trimble | 12.33 Bn | 12.10 Bn | 646.30 Mn |
| 7 | Cognex | 11.87 Bn | 11.58 Bn | 190.94 Mn |
| 8 | Sensata Technologies Holding | 6.78 Bn | 6.14 Bn | 286.30 Mn |
| 9 | Garmin | 4.63 Bn | 1.93 Bn | 1.04 Bn |
| 10 | Badger Meter | 4.28 Bn | 4.07 Bn | 84.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -60.63 Mn |
| Mar 31, 2026 | -60.63 Mn |
| Dec 31, 2025 | 98.59 Mn |
| Dec 31, 2025 | 98.59 Mn |
| Sep 30, 2025 | -40.80 Mn |
| Sep 30, 2025 | -40.80 Mn |
| Jun 30, 2025 | -31.15 Mn |
| Jun 30, 2025 | -31.15 Mn |
| Mar 31, 2025 | -1.52 Mn |
| Mar 31, 2025 | -1.52 Mn |
| Dec 31, 2024 | 14.90 Mn |
| Dec 31, 2024 | 14.90 Mn |
| Sep 30, 2024 | 20.95 Mn |
| Sep 30, 2024 | 20.95 Mn |
| Jun 30, 2024 | -33.72 Mn |
| Jun 30, 2024 | -33.72 Mn |
| Mar 31, 2024 | -7.65 Mn |
| Mar 31, 2024 | -7.65 Mn |
| Dec 31, 2023 | -35.85 Mn |
| Dec 31, 2023 | -35.85 Mn |