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

Cooper-Standard Holdings (CPS) has 17 years of Other Working Capital Changes data on file, last reported at $88.3 million in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $88.3 million, up 6922.04% year-over-year; the trailing twelve-month figure through Mar 2026 was $84.2 million (up 7789.22% YoY), and the FY2025 annual result was -$2.8 million, down 151.39% from the prior year.
• Other Working Capital Changes rose to $88.3 million in Q1 2026 per CPS's latest filing, from -$6.5 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $88.3 million in Q1 2026 and troughed at -$84.1 million in Q3 2025.
• A 5-year average of $4.6 million and a median of $1.2 million in 2022 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2023 and 2026: Other Working Capital Changes slumped 1031.24% in 2023, then surged 6922.04% in 2026.
• A 5-year view of Other Working Capital Changes shows it stood at -$13.3 million in 2022, then sank 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.
• Business Quant data shows CPS's Other Working Capital Changes at $88.3 million in Q1 2026, -$6.5 million in Q4 2025, and -$84.1 million in Q3 2025.