Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Cooper-Standard Holdings (CPS) Other Working Capital Changes (2016 - 2025)

Cooper-Standard Holdings (CPS) has disclosed Other Working Capital Changes for 6 consecutive years, with -$5.5 million as the latest value for Q4 2015.

  • On a quarterly basis, Other Working Capital Changes rose 93.47% to -$5.5 million in Q4 2015 year-over-year; TTM through Dec 2015 was -$5.3 million, a 1830.69% decrease, with the full-year FY2025 number at -$2.8 million, down 151.39% from a year prior.
  • Other Working Capital Changes was -$5.5 million for Q4 2015 at Cooper-Standard Holdings, up from -$48.7 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $153.4 million in Q3 2013 to a low of -$185.4 million in Q4 2012.
  • A 5-year average of -$731666.7 and a median of $2.9 million in 2014 define the central range for Other Working Capital Changes.
  • Biggest YoY gain for Other Working Capital Changes was 5771.06% in 2015; the steepest drop was 828.16% in 2015.
  • Cooper-Standard Holdings' Other Working Capital Changes stood at -$98.8 million in 2011, then crashed by 87.71% to -$185.4 million in 2012, then grew by 20.95% to -$146.5 million in 2013, then soared by 42.8% to -$83.8 million in 2014, then soared by 93.47% to -$5.5 million in 2015.
  • Per Business Quant, the three most recent readings for CPS's Other Working Capital Changes are -$5.5 million (Q4 2015), -$48.7 million (Q3 2015), and -$1.1 million (Q2 2015).