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% on a QoQ basis from $337.3 million in Q4 2025.
Cooper-Standard Holdings (CPS) has 17 years of Payables data on file, last reported at $364.8 million in Q1 2026.
- Quarterly Payables rose 4.68% year-over-year to $364.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $364.8 million (up 4.68% YoY) and the FY2025 annual result came in at $337.3 million, up 14.28% from the prior year.
- Payables grew to $364.8 million in Q1 2026 per CPS's latest filing, from $337.3 million in the prior quarter.
- Across five years, Payables topped out at $394.7 million in Q1 2022 and bottomed at $295.2 million in Q4 2024.
- The 5-year median for Payables is $356.8 million (2025), against an average of $353.6 million.
- The widest annual swing landed in 2024, when Payables dropped 11.78%; it then advanced 14.28% in 2025.
- Tracing CPS's Payables over 5 years: stood at $338.2 million in 2022, then declined by 1.07% to $334.6 million in 2023, then slipped by 11.78% to $295.2 million in 2024, then gained by 14.28% to $337.3 million in 2025, then gained by 8.14% to $364.8 million in 2026.
- Per Business Quant, the three latest CPS Payables figures stand at $364.8 million (Q1 2026), $337.3 million (Q4 2025), and $366.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 7.24 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 8.30 Bn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 7.49 Bn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 391.50 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 2.06 Bn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 3.31 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 7.35 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 728.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 2.26 Bn |
| 10 | Cooper-Standard Holdings | 503.06 Mn | 376.41 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 |
| Mar 31, 2021 | 364.17 Mn |
| Dec 31, 2020 | 385.28 Mn |
| Sep 30, 2020 | 372.85 Mn |
| Jun 30, 2020 | 243.90 Mn |
| Mar 31, 2020 | 357.00 Mn |
| Dec 31, 2019 | 426.06 Mn |
| Sep 30, 2019 | 405.77 Mn |
| Jun 30, 2019 | 415.30 Mn |
| Mar 31, 2019 | 452.98 Mn |
| Dec 31, 2018 | 452.32 Mn |
| Sep 30, 2018 | 452.20 Mn |
| Jun 30, 2018 | 524.98 Mn |
| Mar 31, 2018 | 523.96 Mn |
| Dec 31, 2017 | 523.30 Mn |
| Sep 30, 2017 | 491.20 Mn |
| Jun 30, 2017 | 496.16 Mn |
| Mar 31, 2017 | 483.17 Mn |
| Dec 31, 2016 | 475.43 Mn |
| Sep 30, 2016 | 429.36 Mn |
| Jun 30, 2016 | 398.20 Mn |
| Mar 31, 2016 | 431.89 Mn |
| Dec 31, 2015 | 400.60 Mn |
| Sep 30, 2015 | 345.22 Mn |
| Jun 30, 2015 | 347.25 Mn |
| Mar 31, 2015 | 364.18 Mn |
| Dec 31, 2014 | 322.42 Mn |
| Sep 30, 2014 | 294.17 Mn |
| Jun 30, 2014 | 313.78 Mn |
| Mar 31, 2014 | 326.86 Mn |
| Dec 31, 2013 | 355.39 Mn |
| Sep 30, 2013 | 298.76 Mn |
| Jun 30, 2013 | 276.46 Mn |
| Mar 31, 2013 | 281.02 Mn |
| Dec 31, 2012 | 271.36 Mn |
| Sep 30, 2012 | 240.82 Mn |
| Jun 30, 2012 | 260.50 Mn |
| Mar 31, 2012 | 271.50 Mn |
| Dec 31, 2011 | 256.67 Mn |
| Sep 30, 2011 | 224.80 Mn |
| Jun 30, 2011 | 267.75 Mn |
| Dec 31, 2010 | 181.38 Mn |