Coherent (COHR) Other Working Capital Changes (2009 - 2026)
Coherent's (COHR) quarterly Other Working Capital Changes came in at -$60.6 million in Q1 2026, down 3899.41% year-on-year from $1.6 million in Q1 2025, and down 161.5% quarter-over-quarter from $98.6 million in Q4 2025.
Coherent (COHR) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Coherent has disclosed Other Working Capital Changes across 18 years of filings, most recently posting -$60.6 million for Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$60.6 million, down 3899.41% year-over-year; the trailing twelve-month figure through Mar 2026 was -$34.0 million (down 5617.37% YoY), and the FY2025 annual result was $3.2 million, up 104.37% from the prior year.
- Other Working Capital Changes came in at -$60.6 million for Q1 2026 at Coherent, down from $98.6 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $98.6 million in Q4 2025 to a low of -$60.6 million in Q1 2026.
- The 5-year median for Other Working Capital Changes is -$1.5 million (2025), against an average of -$5.3 million.
- Across the five-year window, Other Working Capital Changes plunged 4892.38% in 2023 and soared 561.58% in 2025, its largest moves.
- Coherent's Other Working Capital Changes stood at $748000.0 in 2022, then slumped 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 slumped by 161.5% to -$60.6 million in 2026.
- The last three Other Working Capital Changes figures came in at -$60.6 million (Q1 2026), $98.6 million (Q4 2025), and -$40.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coherent | 75.99 Bn | 74.70 Bn | 679.95 Mn |
| 2 | Keysight Technologies | 56.90 Bn | 54.72 Bn | 995.00 Mn |
| 3 | Garmin | 45.32 Bn | 42.62 Bn | 1.04 Bn |
| 4 | Teledyne Technologies | 28.36 Bn | 28.06 Bn | 673.80 Mn |
| 5 | Mks | 21.03 Bn | 20.46 Bn | 507.00 Mn |
| 6 | Fortive | 18.96 Bn | 18.61 Bn | 675.50 Mn |
| 7 | Trimble | 12.56 Bn | 12.32 Bn | 646.30 Mn |
| 8 | Cognex | 10.39 Bn | 10.09 Bn | 190.94 Mn |
| 9 | Esco Technologies | 7.65 Bn | 7.56 Bn | 131.32 Mn |
| 10 | Sensata Technologies Holding | 7.33 Bn | 6.69 Bn | 286.30 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 |