Cooper-Standard Holdings (CPS) Payables (2010 - 2026)

Cooper-Standard Holdings (CPS) reported Payables of $364.8 million for Q1 2026, up 4.68% year-over-year from $348.5 million in Q1 2025, and up 8.14% quarter-over-quarter from $337.3 million in Q4 2025.

Cooper-Standard Holdings (CPS) Payables (2010 - 2026) Analysis & Trends

Cooper-Standard Holdings (CPS) has 17 years of Payables data on file, last reported at $364.8 million in Q1 2026.

  • Payables for Q1 2026 came in at $364.8 million, up 4.68% year-over-year; the trailing twelve-month figure through Mar 2026 was $364.8 million (up 4.68% YoY), and the FY2025 annual result was $337.3 million, up 14.28% from the prior year.
  • Payables rose to $364.8 million in Q1 2026 per CPS's latest filing, from $337.3 million in the prior quarter.
  • Over five years, Payables peaked at $394.7 million in Q1 2022 and troughed at $295.2 million in Q4 2024.
  • A 5-year average of $353.6 million and a median of $356.8 million in 2025 frame the typical range for Payables.
  • The sharpest annual moves came in 2024 and 2025: Payables fell 11.78% in 2024, then grew 14.28% in 2025.
  • A 5-year view of Payables shows it stood at $338.2 million in 2022, then retreated by 1.07% to $334.6 million in 2023, then declined by 11.78% to $295.2 million in 2024, then climbed by 14.28% to $337.3 million in 2025, then climbed by 8.14% to $364.8 million in 2026.
  • Business Quant data shows CPS's Payables at $364.8 million in Q1 2026, $337.3 million in Q4 2025, and $366.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 7.24 Bn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 8.40 Bn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 391.50 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 2.06 Bn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 7.49 Bn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 3.31 Bn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 7.35 Bn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 728.00 Mn
10 Cooper-Standard Holdings 534.06 Mn 407.40 Mn 82.42 Mn 364.77 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 364.77 Mn
Dec 31, 2025 337.32 Mn
Sep 30, 2025 366.60 Mn
Jun 30, 2025 356.75 Mn
Mar 31, 2025 348.48 Mn
Dec 31, 2024 295.18 Mn
Sep 30, 2024 332.23 Mn
Jun 30, 2024 333.56 Mn
Mar 31, 2024 356.02 Mn
Dec 31, 2023 334.58 Mn
Sep 30, 2023 372.66 Mn
Jun 30, 2023 357.68 Mn
Mar 31, 2023 390.86 Mn
Dec 31, 2022 338.21 Mn
Sep 30, 2022 373.48 Mn
Jun 30, 2022 357.33 Mn
Mar 31, 2022 394.68 Mn
Dec 31, 2021 348.13 Mn
Sep 30, 2021 336.44 Mn
Jun 30, 2021 323.32 Mn