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

Cooper-Standard Holdings (CPS) posted quarterly Payables of $364.8 million for Q1 2026, up 4.68% YoY from $348.5 million in Q1 2025, and up 8.14% sequentially from $337.3 million in Q4 2025.

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

Cooper-Standard Holdings has disclosed Payables across 17 years of filings, most recently posting $364.8 million for Q1 2026.

  • In Q1 2026, Payables rose 4.68% year-over-year to $364.8 million; the TTM figure through Mar 2026 stood at $364.8 million (up 4.68% YoY), while the FY2025 annual figure was $337.3 million, up 14.28% from the prior year.
  • Payables advanced to $364.8 million in Q1 2026, from $337.3 million in the prior quarter.
  • Over the last five years, Payables for CPS reached as high as $394.7 million in Q1 2022 and fell as low as $295.2 million in Q4 2024.
  • The 5-year median for Payables is $356.8 million (2025), against an average of $353.6 million.
  • Annual changes were most pronounced in 2024 — Payables fell 11.78% — and 2025, when it grew 14.28%.
  • 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.
  • According to Business Quant data, Payables over the past three periods registered $364.8 million, $337.3 million, and $366.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn 2.98 Bn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn 8.40 Bn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn 7.35 Bn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn 7.49 Bn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn -
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn 2.06 Bn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn 3.31 Bn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn 2.26 Bn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn 391.50 Mn
10 Cooper-Standard Holdings 475,560.00 -126.18 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