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
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