Cohu (COHU) Other Working Capital Changes (2010 - 2026)

Cohu's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at $5.1 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes rose 9.51% year-over-year to $5.1 million; the TTM figure through Mar 2026 stood at -$14.9 million (down 385.42% YoY), while the FY2025 annual figure was -$15.4 million, down 736.68% from the prior year.
• Other Working Capital Changes was $5.1 million for Q1 2026 at Cohu, up from -$28.4 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $14.0 million in Q3 2025 to a low of -$28.4 million in Q4 2025.
• Historically, Other Working Capital Changes has averaged $139588.2 across 5 years, with a median of $783000.0 in 2024.
• Biggest YoY gain for Other Working Capital Changes was 1063.92% in 2025; the steepest drop was 3722.22% in 2025.
• A 5-year view of Other Working Capital Changes shows it stood at $6.2 million in 2022, then sank by 144.44% to -$2.8 million in 2023, then surged by 128.21% to $783000.0 in 2024, then slumped by 3722.22% to -$28.4 million in 2025, then soared by 117.86% to $5.1 million in 2026.
• The last three Other Working Capital Changes figures came in at $5.1 million (Q1 2026), -$28.4 million (Q4 2025), and $14.0 million (Q3 2025), per Business Quant data.