Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuances
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Income Statement
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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 16 consecutive years, with -$69.9 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 149.19% to -$69.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.0 million through Dec 2025, up 549.24% year-over-year, with the annual reading at $5.0 million for FY2025, 549.24% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$69.9 million at Cooper-Standard Holdings, down from -$12.9 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $86.6 million in Q2 2025, with the low at -$69.9 million in Q4 2025.
  • Average Other Working Capital Changes over 5 years is $210200.0, with a median of $1.2 million recorded in 2023.
  • The sharpest move saw Other Working Capital Changes tumbled 11677.69% in 2022, then soared 1878.94% in 2024.
  • Over 5 years, Other Working Capital Changes stood at -$42.8 million in 2021, then skyrocketed by 268.89% to $72.2 million in 2022, then crashed by 98.29% to $1.2 million in 2023, then crashed by 2377.68% to -$28.1 million in 2024, then plummeted by 149.19% to -$69.9 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$69.9 million, -$12.9 million, and $86.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.