Cooper-Standard Holdings (CPS) Other Working Capital Changes (2010 - 2026)
Cooper-Standard Holdings' (CPS) quarterly Other Working Capital Changes came in at $972000.0 in Q2 2026, down 18.39% year-over-year from $1.2 million in Q2 2025, and little changed quarter-over-quarter from $969000.0 in Q1 2026.
Analysis
Cooper-Standard Holdings (CPS) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Cooper-Standard Holdings (CPS) has reported Other Working Capital Changes for 15 consecutive years, with $972000.0 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Other Working Capital Changes fell 18.39% year-over-year to $972000.0 in Q2 2026; TTM through Jun 2026 was $4.5 million, a 12.03% decrease from a year earlier, with the FY2025 full-year figure at $5.0 million, down 4.99% from the prior year.
- Other Working Capital Changes was $972000.0 for Q2 2026 at Cooper-Standard Holdings, roughly flat from $969000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $88.3 million in Q1 2026 and troughed at -$53.1 million in Q4 2023.
- A 5-year average of $4.8 million and a median of $1.7 million in 2022 frame the typical range for Other Working Capital Changes.
- The widest YoY moves for Other Working Capital Changes: up 291.54% in 2022, down 1423.03% in 2022.
- Over 5 years, Other Working Capital Changes stood at -$13.3 million in 2022, then surged by 109.28% to $1.2 million in 2023, then gained by 1.87% to $1.3 million in 2024, then increased by 5.42% to $1.3 million in 2025, then declined by 26.53% to $972000.0 in 2026.
- The last three Other Working Capital Changes figures came in at $972000.0 (Q2 2026), $969000.0 (Q1 2026), and $1.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Magna International | 18.47 Bn | 17.04 Bn | 1.61 Bn |
| 2 | Autoliv | 8.85 Bn | 8.47 Bn | 509.00 Mn |
| 3 | Lear | 6.38 Bn | 5.38 Bn | 470.30 Mn |
| 4 | Gentex | 4.73 Bn | 4.49 Bn | 241.00 Mn |
| 5 | Dorman Products | 3.78 Bn | 3.65 Bn | 251.23 Mn |
| 6 | Dauch | 1.65 Bn | 764.38 Mn | 338.20 Mn |
| 7 | Adient | 1.44 Bn | 511.09 Mn | 235.00 Mn |
| 8 | Xpel | 1.34 Bn | 1.30 Bn | 63.14 Mn |
| 9 | Standard Motor Products | 870.49 Mn | 870.49 Mn | 164.62 Mn |
| 10 | Cooper-Standard Holdings | 447.14 Mn | 320.56 Mn | 83.76 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -23.60 Mn |
| Jun 30, 2026 | -23.60 Mn |
| Mar 31, 2026 | 88.27 Mn |
| Mar 31, 2026 | 88.27 Mn |
| Dec 31, 2025 | -51.15 Mn |
| Dec 31, 2025 | -51.15 Mn |
| Sep 30, 2025 | -12.87 Mn |
| Sep 30, 2025 | -12.87 Mn |
| Jun 30, 2025 | 39.96 Mn |
| Jun 30, 2025 | 39.96 Mn |
| Mar 31, 2025 | 47.86 Mn |
| Mar 31, 2025 | 47.86 Mn |
| Dec 31, 2024 | -33.28 Mn |
| Dec 31, 2024 | -33.28 Mn |
| Sep 30, 2024 | -9.65 Mn |
| Sep 30, 2024 | -9.65 Mn |
| Jun 30, 2024 | 17.53 Mn |
| Jun 30, 2024 | 17.53 Mn |
| Mar 31, 2024 | 19.06 Mn |
| Mar 31, 2024 | 19.06 Mn |