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
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