Coherent (COHR) Other Working Capital Changes (2018 - 2026)
Coherent's (COHR) quarterly Other Working Capital Changes came in at $179.1 million in Q2 2026, up 188.79% year-over-year from $62.0 million in Q2 2025, and up 4.45% quarter-over-quarter from $171.5 million in Q1 2026.
Analysis
Coherent (COHR) Other Working Capital Changes (2018 - 2026) Analysis & Trends
Coherent has disclosed Other Working Capital Changes across 9 years of filings, most recently posting $179.1 million for Q2 2026.
- In Q2 2026, Other Working Capital Changes rose 188.79% year-over-year to $179.1 million; the TTM figure through Jun 2026 stood at $408.3 million (up 323.83% YoY), while the FY2026 annual figure was $408.3 million, up 323.83% from the prior year.
- Other Working Capital Changes came in at $179.1 million for Q2 2026 at Coherent, up from $171.5 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $179.1 million in Q2 2026 to a low of -$40.8 million in Q3 2025.
- Average Other Working Capital Changes over 5 years is $34.0 million, with a median of $7.0 million recorded in 2022.
- Year-over-year, Other Working Capital Changes slumped 44530.56% in 2023 and soared 11409.56% in 2026.
- Over 5 years, Other Working Capital Changes stood at -$32.3 million in 2022, then surged by 32.96% to -$21.7 million in 2023, then soared by 168.73% to $14.9 million in 2024, then jumped by 561.58% to $98.6 million in 2025, then surged by 81.65% to $179.1 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were $179.1 million in Q2 2026, $171.5 million in Q1 2026, and $98.6 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Lumentum Holdings | 69.79 Bn | 67.06 Bn | 477.30 Mn |
| 2 | Coherent | 52.04 Bn | 50.05 Bn | 787.08 Mn |
| 3 | Zebra Technologies | 16.42 Bn | 16.26 Bn | 825.00 Mn |
| 4 | Littelfuse | 10.48 Bn | 9.85 Bn | 306.06 Mn |
| 5 | Vishay Intertechnology | 4.28 Bn | 2.98 Bn | 207.38 Mn |
| 6 | LG Display | 3.14 Bn | 2.07 Bn | 509.35 Mn |
| 7 | Knowles | 3.04 Bn | 2.99 Bn | 74.60 Mn |
| 8 | Bel Fuse | 2.76 Bn | 2.45 Bn | 83.97 Mn |
| 9 | Hesai | 2.42 Bn | 1.44 Bn | 50.88 Mn |
| 10 | Ouster | 2.32 Bn | 2.06 Bn | 26.69 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 179.09 Mn |
| Jun 30, 2026 | 179.09 Mn |
| Mar 31, 2026 | 171.45 Mn |
| Mar 31, 2026 | 171.45 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 | 62.01 Mn |
| Jun 30, 2025 | 62.01 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 | 153.52 Mn |
| Jun 30, 2024 | 153.52 Mn |
| Mar 31, 2024 | -7.65 Mn |
| Mar 31, 2024 | -7.65 Mn |