Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
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Cooper Companies (COO) Other Working Capital Changes (2016 - 2026)

Cooper Companies (COO) has 17 years of Other Working Capital Changes data on record, last reported at -$241.1 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 14.62% year-over-year to -$241.1 million; the TTM value through Oct 2025 reached $18.6 million, down 7.46%, while the annual FY2025 figure was $18.6 million, 7.46% down from the prior year.
  • Other Working Capital Changes reached -$241.1 million in Q4 2025 per COO's latest filing, down from $18.5 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $165.6 million in Q2 2025 and bottomed at -$282.4 million in Q4 2024.
  • Average Other Working Capital Changes over 5 years is $3.4 million, with a median of $24.1 million recorded in 2021.
  • The widest YoY moves for Other Working Capital Changes: up 551.61% in 2023, down 355.01% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at -$12.5 million in 2021, then tumbled by 243.2% to -$42.9 million in 2022, then tumbled by 355.01% to -$195.2 million in 2023, then crashed by 44.67% to -$282.4 million in 2024, then grew by 14.62% to -$241.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$241.1 million in Q4 2025, $18.5 million in Q3 2025, and $165.6 million in Q2 2025.