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Cohu (COHU) Other Working Capital Changes (2016 - 2025)

Cohu (COHU) has 16 years of Other Working Capital Changes data on record, last reported at -$28.4 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 39.15% year-over-year to -$28.4 million; the TTM value through Dec 2025 reached -$15.4 million, down 160.09%, while the annual FY2025 figure was -$15.4 million, 160.09% down from the prior year.
  • Other Working Capital Changes reached -$28.4 million in Q4 2025 per COHU's latest filing, down from $14.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $16.3 million in Q3 2024 and bottomed at -$28.4 million in Q4 2025.
  • Average Other Working Capital Changes over 5 years is -$1.5 million, with a median of $608000.0 recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: tumbled 998.58% in 2022, then skyrocketed 778.95% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $1.7 million in 2021, then crashed by 998.58% to -$15.2 million in 2022, then skyrocketed by 124.08% to $3.7 million in 2023, then crashed by 656.46% to -$20.4 million in 2024, then crashed by 39.15% to -$28.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$28.4 million in Q4 2025, $14.0 million in Q3 2025, and $334000.0 in Q2 2025.