Cooper-Standard Holdings CPS
NYSE CPS
$24.74 -1.27 (-4.90%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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