Cooper-Standard Holdings (CPS) Invested Capital (2010 - 2026)

Cooper-Standard Holdings (CPS) reported Invested Capital of -$79.2 million for Q1 2026, up 0.76% year-over-year from -$78.6 million in Q1 2025, and down 107.76% quarter-over-quarter from $1.0 billion in Q4 2025.

Cooper-Standard Holdings (CPS) Invested Capital (2010 - 2026) Analysis & Trends

Cooper-Standard Holdings (CPS) has 17 years of Invested Capital data on file, last reported at -$79.2 million in Q1 2026.

  • Invested Capital for Q1 2026 came in at -$79.2 million, up 0.76% year-over-year; the trailing twelve-month figure through Mar 2026 was -$79.2 million (up 0.76% YoY), and the FY2025 annual result was $1.0 billion, up 5.61% from the prior year.
  • Invested Capital declined to -$79.2 million in Q1 2026 per CPS's latest filing, from $1.0 billion in the prior quarter.
  • Over five years, Invested Capital peaked at $1.1 billion in Q4 2022 and troughed at -$113.9 million in Q3 2024.
  • A 5-year average of $264.1 million and a median of $26.0 million in 2023 frame the typical range for Invested Capital.
  • The sharpest annual moves came in 2024 and 2025: Invested Capital sank 836.53% in 2024, then jumped 42.89% in 2025.
  • 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 plunged by 107.76% to -$79.2 million in 2026.
  • Business Quant data shows CPS's Invested Capital at -$79.2 million in Q1 2026, $1.0 billion in Q4 2025, and -$66.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Invested Cap. (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 5.16 Bn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 6.27 Bn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 1.17 Bn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 5.60 Bn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 5.64 Bn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 10.02 Bn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn 1.96 Bn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 20.00 Mn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 6.20 Bn
10 Cooper-Standard Holdings 534.06 Mn 407.40 Mn 82.42 Mn -79.20 Mn

Historic Data

Download Data
DateValue
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