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% on a QoQ basis from $1.0 billion in Q4 2025.
Cooper-Standard Holdings (CPS) has 17 years of Invested Capital data on file, last reported at -$79.2 million in Q1 2026.
- Quarterly Invested Capital rose 0.76% year-over-year to -$79.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$79.2 million (up 0.76% YoY) and the FY2025 annual result came in at $1.0 billion, up 5.61% from the prior year.
- Invested Capital fell to -$79.2 million in Q1 2026 per CPS's latest filing, from $1.0 billion in the prior quarter.
- Across five years, Invested Capital topped out at $1.1 billion in Q4 2022 and bottomed at -$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.
- The widest annual swing landed in 2024, when Invested Capital tumbled 836.53%; it then surged 42.89% in 2025.
- Tracing CPS's Invested Capital over 5 years: stood at $1.1 billion in 2022, then retreated by 11.58% to $1.0 billion in 2023, then slipped by 3.86% to $966.9 million in 2024, then advanced by 5.61% to $1.0 billion in 2025, then slumped by 107.76% to -$79.2 million in 2026.
- Per Business Quant, the three latest CPS Invested Capital figures stand at -$79.2 million (Q1 2026), $1.0 billion (Q4 2025), and -$66.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 5.16 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 6.04 Bn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 5.64 Bn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 1.17 Bn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 5.60 Bn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 10.02 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 20.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 6.20 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 3.04 Bn |
| 10 | Cooper-Standard Holdings | 503.06 Mn | 376.41 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 |
| Mar 31, 2021 | 629.39 Mn |
| Dec 31, 2020 | 1.65 Bn |
| Sep 30, 2020 | 685.63 Mn |
| Jun 30, 2020 | 662.55 Mn |
| Mar 31, 2020 | 790.09 Mn |
| Dec 31, 2019 | 1.68 Bn |
| Sep 30, 2019 | 987.62 Mn |
| Jun 30, 2019 | 1.00 Bn |
| Mar 31, 2019 | 1.01 Bn |
| Dec 31, 2018 | 1.68 Bn |
| Sep 30, 2018 | 948.10 Mn |
| Jun 30, 2018 | 922.36 Mn |
| Mar 31, 2018 | 957.59 Mn |
| Dec 31, 2017 | 1.61 Bn |
| Sep 30, 2017 | 876.61 Mn |
| Jun 30, 2017 | 847.56 Mn |
| Mar 31, 2017 | 802.87 Mn |
| Dec 31, 2016 | 1.48 Bn |
| Sep 30, 2016 | 777.40 Mn |
| Jun 30, 2016 | 705.63 Mn |
| Mar 31, 2016 | 674.11 Mn |
| Dec 31, 2015 | 1.39 Bn |
| Sep 30, 2015 | 649.25 Mn |
| Jun 30, 2015 | 651.42 Mn |
| Mar 31, 2015 | 596.92 Mn |
| Dec 31, 2014 | 1.33 Bn |
| Sep 30, 2014 | 684.09 Mn |
| Jun 30, 2014 | 695.28 Mn |
| Mar 31, 2014 | 676.68 Mn |
| Dec 31, 2013 | 643.90 Mn |
| Sep 30, 2013 | 526.80 Mn |
| Jun 30, 2013 | 494.95 Mn |
| Mar 31, 2013 | 665.07 Mn |
| Dec 31, 2012 | 661.79 Mn |
| Sep 30, 2012 | 714.72 Mn |
| Jun 30, 2012 | 702.17 Mn |
| Mar 31, 2012 | 674.65 Mn |
| Dec 31, 2011 | 634.30 Mn |
| Sep 30, 2011 | 652.08 Mn |
| Jun 30, 2011 | 706.74 Mn |
| Dec 31, 2010 | 583.02 Mn |