Cash Flow Statement
Growth Metrics

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

Cohu has reported Other Working Capital Changes over the past 16 years, most recently at -$15.6 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$15.6 million for Q4 2025, down 1035.25% from a year ago — trailing twelve months through Dec 2025 was -$15.4 million (down 1529.52% YoY), and the annual figure for FY2025 was -$15.4 million, down 195.08%.
  • Other Working Capital Changes for Q4 2025 was -$15.6 million at Cohu, down from -$8.5 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for COHU hit a ceiling of $14.0 million in Q4 2022 and a floor of -$15.6 million in Q4 2025.
  • Median Other Working Capital Changes over the past 5 years was $1.0 million (2021), compared with a mean of -$352600.0.
  • Biggest five-year swings in Other Working Capital Changes: crashed 1452.67% in 2021 and later soared 591.72% in 2022.
  • Cohu's Other Working Capital Changes stood at -$8.6 million in 2021, then soared by 262.37% to $14.0 million in 2022, then plummeted by 115.1% to -$2.1 million in 2023, then skyrocketed by 179.13% to $1.7 million in 2024, then tumbled by 1035.25% to -$15.6 million in 2025.
  • The last three reported values for Other Working Capital Changes were -$15.6 million (Q4 2025), -$8.5 million (Q3 2025), and $9.2 million (Q2 2025) per Business Quant data.