Cooper-Standard Holdings (CPS) Other Working Capital Changes (2010 - 2026)

Cooper-Standard Holdings has disclosed Other Working Capital Changes across 17 years of filings, most recently posting $88.3 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes rose 6922.04% year-over-year to $88.3 million; the TTM figure through Mar 2026 stood at $84.2 million (up 7789.22% YoY), while the FY2025 annual figure was -$2.8 million, down 151.39% from the prior year.
• Other Working Capital Changes advanced to $88.3 million in Q1 2026, from -$6.5 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for CPS reached as high as $88.3 million in Q1 2026 and fell as low as -$84.1 million in Q3 2025.
• The 5-year median for Other Working Capital Changes is $1.2 million (2022), against an average of $4.6 million.
• Annual changes were most pronounced in 2023 — Other Working Capital Changes plunged 1031.24% — and 2026, when it surged 6922.04%.
• A 5-year view of Other Working Capital Changes shows it stood at -$13.3 million in 2022, then tumbled by 107.66% to -$27.6 million in 2023, then dropped by 1.83% to -$28.1 million in 2024, then surged by 76.78% to -$6.5 million in 2025, then soared by 1454.41% to $88.3 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $88.3 million, -$6.5 million, and -$84.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.