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Coherent (COHR) Other Working Capital Changes (2016 - 2025)

Coherent's Other Working Capital Changes history spans 17 years, with the latest figure at $98.6 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 420.2% year-over-year to $98.6 million; the TTM value through Dec 2025 reached $70.8 million, down 16.07%, while the annual FY2025 figure was $3.2 million, 97.22% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was $98.6 million at Coherent, up from -$40.8 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $134.0 million in Q2 2024 and bottomed at -$51.3 million in Q4 2022.
  • The 5-year median for Other Working Capital Changes is $14.6 million (2022), against an average of $11.4 million.
  • The largest annual shift saw Other Working Capital Changes plummeted 409.03% in 2022 before it surged 4558.31% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at $16.6 million in 2021, then tumbled by 409.03% to -$51.3 million in 2022, then surged by 130.76% to $15.8 million in 2023, then tumbled by 294.96% to -$30.8 million in 2024, then skyrocketed by 420.2% to $98.6 million in 2025.
  • Per Business Quant, the three most recent readings for COHR's Other Working Capital Changes are $98.6 million (Q4 2025), -$40.8 million (Q3 2025), and -$31.1 million (Q2 2025).