Cooper-Standard Holdings (CPS) Invested Capital (2010 - 2026)
Cooper-Standard Holdings (CPS) posted quarterly Invested Capital of -$79.2 million for Q1 2026, up 0.76% YoY from -$78.6 million in Q1 2025, and down 107.76% sequentially from $1.0 billion in Q4 2025.
Cooper-Standard Holdings (CPS) Invested Capital (2010 - 2026) Analysis & Trends
Cooper-Standard Holdings has disclosed Invested Capital across 17 years of filings, most recently posting -$79.2 million for Q1 2026.
- In Q1 2026, Invested Capital rose 0.76% year-over-year to -$79.2 million; the TTM figure through Mar 2026 stood at -$79.2 million (up 0.76% YoY), while the FY2025 annual figure was $1.0 billion, up 5.61% from the prior year.
- Invested Capital retreated to -$79.2 million in Q1 2026, from $1.0 billion in the prior quarter.
- Over the last five years, Invested Capital for CPS reached as high as $1.1 billion in Q4 2022 and fell as low as -$113.9 million in Q3 2024.
- The 5-year median for Invested Capital is $26.0 million (2023), against an average of $264.1 million.
- Annual changes were most pronounced in 2024 — Invested Capital tumbled 836.53% — and 2025, when it jumped 42.89%.
- A 5-year view of Invested Capital shows it stood at $1.1 billion in 2022, then slipped by 11.58% to $1.0 billion in 2023, then declined by 3.86% to $966.9 million in 2024, then grew by 5.61% to $1.0 billion in 2025, then slumped by 107.76% to -$79.2 million in 2026.
- According to Business Quant data, Invested Capital over the past three periods registered -$79.2 million, $1.0 billion, and -$66.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | 2.20 Bn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | 6.27 Bn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | 20.00 Mn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 5.64 Bn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | 1.96 Bn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | 5.60 Bn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | 10.02 Bn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | 3.04 Bn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 1.17 Bn |
| 10 | Cooper-Standard Holdings | 475,560.00 | -126.18 Mn | 82.42 Mn | -79.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -79.20 Mn |
| Dec 31, 2025 | 1.02 Bn |
| Sep 30, 2025 | -66.86 Mn |
| Jun 30, 2025 | -63.59 Mn |
| Mar 31, 2025 | -79.80 Mn |
| Dec 31, 2024 | 966.90 Mn |
| Sep 30, 2024 | -113.88 Mn |
| Jun 30, 2024 | -111.35 Mn |
| Mar 31, 2024 | -73.88 Mn |
| Dec 31, 2023 | 1.01 Bn |
| Sep 30, 2023 | 111.97 Mn |
| Jun 30, 2023 | -11.89 Mn |
| Mar 31, 2023 | 25.98 Mn |
| Dec 31, 2022 | 1.14 Bn |
| Sep 30, 2022 | 224.15 Mn |
| Jun 30, 2022 | 272.73 Mn |
| Mar 31, 2022 | 324.39 Mn |
| Dec 31, 2021 | 1.37 Bn |
| Sep 30, 2021 | 446.55 Mn |
| Jun 30, 2021 | 588.91 Mn |