Cooper-Standard Holdings (CPS) Other Working Capital Changes (2010 - 2026)
Cooper-Standard Holdings (CPS) reported Other Working Capital Changes of $88.3 million for Q1 2026, up 6922.04% year-over-year from $1.3 million in Q1 2025, and up 1454.41% on a QoQ basis from -$6.5 million in Q4 2025.
Cooper-Standard Holdings (CPS) has 17 years of Other Working Capital Changes data on file, last reported at $88.3 million in Q1 2026.
- Quarterly Other Working Capital Changes rose 6922.04% year-over-year to $88.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $84.2 million (up 7789.22% YoY) and the FY2025 annual result came in at -$2.8 million, down 151.39% from the prior year.
- Other Working Capital Changes grew to $88.3 million in Q1 2026 per CPS's latest filing, from -$6.5 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $88.3 million in Q1 2026 and bottomed at -$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.
- The widest annual swing landed in 2023, when Other Working Capital Changes plunged 1031.24%; it then soared 6922.04% in 2026.
- Tracing CPS's Other Working Capital Changes over 5 years: stood at -$13.3 million in 2022, then tumbled by 107.66% to -$27.6 million in 2023, then decreased by 1.83% to -$28.1 million in 2024, then soared by 76.78% to -$6.5 million in 2025, then jumped by 1454.41% to $88.3 million in 2026.
- Per Business Quant, the three latest CPS Other Working Capital Changes figures stand at $88.3 million (Q1 2026), -$6.5 million (Q4 2025), and -$84.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn |
| 10 | Cooper-Standard Holdings | 503.06 Mn | 376.41 Mn | 82.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 88.27 Mn |
| Mar 31, 2026 | 88.27 Mn |
| Dec 31, 2025 | -6.52 Mn |
| Dec 31, 2025 | -6.52 Mn |
| Sep 30, 2025 | -84.12 Mn |
| Sep 30, 2025 | -84.12 Mn |
| Jun 30, 2025 | 86.56 Mn |
| Jun 30, 2025 | 86.56 Mn |
| Mar 31, 2025 | 1.26 Mn |
| Mar 31, 2025 | 1.26 Mn |
| Dec 31, 2024 | -28.06 Mn |
| Dec 31, 2024 | -28.06 Mn |
| Sep 30, 2024 | 24.34 Mn |
| Sep 30, 2024 | 24.34 Mn |
| Jun 30, 2024 | 1.37 Mn |
| Jun 30, 2024 | 1.37 Mn |
| Mar 31, 2024 | 1.23 Mn |
| Mar 31, 2024 | 1.23 Mn |
| Dec 31, 2023 | -27.56 Mn |
| Dec 31, 2023 | -27.56 Mn |
| Sep 30, 2023 | 37.42 Mn |
| Sep 30, 2023 | 37.42 Mn |
| Jun 30, 2023 | -6.23 Mn |
| Jun 30, 2023 | -6.23 Mn |
| Mar 31, 2023 | 1.21 Mn |
| Mar 31, 2023 | 1.21 Mn |
| Dec 31, 2022 | -13.27 Mn |
| Dec 31, 2022 | -13.27 Mn |
| Sep 30, 2022 | 1.21 Mn |
| Sep 30, 2022 | 1.21 Mn |
| Jun 30, 2022 | 669,000.00 |
| Jun 30, 2022 | 669,000.00 |
| Mar 31, 2022 | 509,000.00 |
| Mar 31, 2022 | 509,000.00 |
| Dec 31, 2021 | -9.26 Mn |
| Dec 31, 2021 | -9.26 Mn |
| Sep 30, 2021 | 11.29 Mn |
| Sep 30, 2021 | 11.29 Mn |
| Jun 30, 2021 | 1.06 Mn |
| Jun 30, 2021 | 1.06 Mn |
| Mar 31, 2021 | 130,000.00 |
| Mar 31, 2021 | 130,000.00 |
| Dec 31, 2020 | 33.18 Mn |
| Dec 31, 2020 | 33.18 Mn |
| Sep 30, 2020 | -58.35 Mn |
| Sep 30, 2020 | -58.35 Mn |
| Jun 30, 2020 | 40.86 Mn |
| Jun 30, 2020 | 40.86 Mn |
| Mar 31, 2020 | -10.46 Mn |
| Mar 31, 2020 | -10.46 Mn |
| Dec 31, 2019 | -63.41 Mn |
| Dec 31, 2019 | -63.41 Mn |
| Sep 30, 2019 | 61.53 Mn |
| Sep 30, 2019 | 61.53 Mn |
| Jun 30, 2019 | 535,000.00 |
| Jun 30, 2019 | 535,000.00 |
| Mar 31, 2019 | 1.50 Mn |
| Mar 31, 2019 | 1.50 Mn |
| Dec 31, 2018 | -174.90 Mn |
| Dec 31, 2018 | -174.90 Mn |
| Sep 30, 2018 | 268.16 Mn |
| Sep 30, 2018 | 268.16 Mn |
| Jun 30, 2018 | -91.86 Mn |
| Jun 30, 2018 | -91.86 Mn |
| Mar 31, 2018 | 1.24 Mn |
| Mar 31, 2018 | 1.24 Mn |
| Dec 31, 2017 | 138.60 Mn |
| Dec 31, 2017 | 138.60 Mn |
| Sep 30, 2017 | -258.20 Mn |
| Sep 30, 2017 | -258.20 Mn |
| Jun 30, 2017 | 23.25 Mn |
| Jun 30, 2017 | 23.25 Mn |
| Mar 31, 2017 | 90.37 Mn |
| Mar 31, 2017 | 90.37 Mn |
| Dec 31, 2016 | 7.20 Mn |
| Dec 31, 2016 | 7.20 Mn |
| Sep 30, 2016 | -25.95 Mn |
| Sep 30, 2016 | -25.95 Mn |
| Jun 30, 2016 | 27.71 Mn |
| Jun 30, 2016 | 27.71 Mn |
| Mar 31, 2016 | -362,000.00 |
| Mar 31, 2016 | -362,000.00 |
| Dec 31, 2015 | 598,000.00 |
| Dec 31, 2015 | 598,000.00 |
| Sep 30, 2015 | -48.74 Mn |
| Sep 30, 2015 | -48.74 Mn |
| Jun 30, 2015 | -1.10 Mn |
| Jun 30, 2015 | -1.10 Mn |
| Mar 31, 2015 | 49.96 Mn |
| Mar 31, 2015 | 49.96 Mn |
| Dec 31, 2014 | -571,000.00 |
| Dec 31, 2014 | -571,000.00 |
| Sep 30, 2014 | -76.55 Mn |
| Sep 30, 2014 | -76.55 Mn |
| Jun 30, 2014 | 77.73 Mn |
| Jun 30, 2014 | 77.73 Mn |
| Mar 31, 2014 | -881,000.00 |
| Mar 31, 2014 | -881,000.00 |
| Dec 31, 2013 | -149.61 Mn |
| Dec 31, 2013 | -149.61 Mn |
| Sep 30, 2013 | 153.35 Mn |
| Sep 30, 2013 | 153.35 Mn |
| Jun 30, 2013 | -69.45 Mn |
| Jun 30, 2013 | -69.45 Mn |
| Mar 31, 2013 | 68.61 Mn |
| Mar 31, 2013 | 68.61 Mn |
| Dec 31, 2012 | -2.64 Mn |
| Dec 31, 2012 | -2.64 Mn |
| Sep 30, 2012 | -155.42 Mn |
| Sep 30, 2012 | -155.42 Mn |
| Jun 30, 2012 | 59.32 Mn |
| Jun 30, 2012 | 59.32 Mn |
| Mar 31, 2012 | 95.76 Mn |
| Mar 31, 2012 | 95.76 Mn |
| Dec 31, 2011 | -91.85 Mn |
| Dec 31, 2011 | -91.85 Mn |
| Mar 31, 2011 | 88.20 Mn |
| Mar 31, 2011 | 88.20 Mn |
| Sep 30, 2010 | -13.39 Mn |
| Sep 30, 2010 | -13.39 Mn |
| Jun 30, 2010 | -2.39 Mn |
| Jun 30, 2010 | -2.39 Mn |