KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Cohu (COHU) Other Working Capital Changes (2016 - 2026)

Cohu has reported Other Working Capital Changes over the past 17 years, most recently at $5.1 million for Q1 2026.

For Q1 2026, Other Working Capital Changes rose 9.51% year-over-year to $5.1 million; the TTM value through Mar 2026 reached -$14.9 million, down 385.42%, while the annual FY2025 figure was -$15.4 million, 736.68% down from the prior year.
Other Working Capital Changes for Q1 2026 was $5.1 million at Cohu, up from -$28.4 million in the prior quarter.
Over five years, Other Working Capital Changes peaked at $14.0 million in Q3 2025 and troughed at -$28.4 million in Q4 2025.
A 5-year average of $139588.2 and a median of $783000.0 in 2024 define the central range for Other Working Capital Changes.
On a YoY basis, Other Working Capital Changes climbed as much as 1063.92% in 2025 and fell as far as 3722.22% in 2025.
Year by year, Other Working Capital Changes stood at $6.2 million in 2022, then plummeted by 144.44% to -$2.8 million in 2023, then skyrocketed by 128.21% to $783000.0 in 2024, then tumbled by 3722.22% to -$28.4 million in 2025, then surged by 117.86% to $5.1 million in 2026.
Business Quant data shows Other Working Capital Changes for COHU at $5.1 million in Q1 2026, -$28.4 million in Q4 2025, and $14.0 million in Q3 2025.