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| 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 |