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

Cohu (COHU) has reported Other Working Capital Changes for 10 consecutive years, with $2.6 million the latest figure, recorded in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $2.6 million, up 753.32% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.7 million (down 23.28% YoY), and the FY2025 annual result was -$208000.0, up 88.66% from the prior year.
• Other Working Capital Changes fell to $2.6 million in Q1 2026, from $5.1 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $11.4 million in Q1 2024 and bottomed at -$28.4 million in Q4 2025.
• Historically, Other Working Capital Changes has averaged $655411.8 across 5 years, with a median of $2.4 million in 2024.
• The sharpest annual moves came in 2025 and 2026: Other Working Capital Changes slumped 1589.47% in 2025, then surged 753.32% in 2026.
• Over 5 years, Other Working Capital Changes stood at -$1.5 million in 2022, then slumped by 396.1% to -$7.3 million in 2023, then surged by 137.67% to $2.7 million in 2024, then jumped by 87.3% to $5.1 million in 2025, then plunged by 49.95% to $2.6 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $2.6 million, $5.1 million, and -$4.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.