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| Date | Value |
|---|---|
| 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 |