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
DateValue
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