Cooper-Standard Holdings (CPS) Receivables Refunds (2019 - 2026)
Cooper-Standard Holdings (CPS) reported Receivables Refunds of $41.1 million for Q1 2026, down 26.3% year-over-year from $55.8 million in Q1 2025, and down 13.15% on a QoQ basis from $47.3 million in Q4 2025.
Cooper-Standard Holdings (CPS) has 8 years of Receivables Refunds data on file, last reported at $41.1 million in Q1 2026.
- Quarterly Receivables Refunds fell 26.3% year-over-year to $41.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $41.1 million (down 26.3% YoY) and the FY2025 annual result came in at $47.3 million, up 308.85% from the prior year.
- Receivables Refunds eased to $41.1 million in Q1 2026 per CPS's latest filing, from $47.3 million in the prior quarter.
- Across five years, Receivables Refunds topped out at $80.8 million in Q1 2022 and bottomed at $11.2 million in Q4 2023.
- The 5-year median for Receivables Refunds is $41.1 million (2026), against an average of $37.1 million.
- The widest annual swing landed in 2022, when Receivables Refunds slumped 84.99%; it then soared 374.87% in 2024.
- Tracing CPS's Receivables Refunds over 5 years: stood at $13.7 million in 2022, then fell by 17.87% to $11.2 million in 2023, then rose by 3.13% to $11.6 million in 2024, then soared by 308.85% to $47.3 million in 2025, then retreated by 13.15% to $41.1 million in 2026.
- Per Business Quant, the three latest CPS Receivables Refunds figures stand at $41.1 million (Q1 2026), $47.3 million (Q4 2025), and $56.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Refund Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | - |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | - |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | - |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | - |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | - |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | - |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | - |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | - |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | - |
| 10 | Cooper-Standard Holdings | 503.06 Mn | 376.41 Mn | 82.42 Mn | 41.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 41.10 Mn |
| Dec 31, 2025 | 47.33 Mn |
| Sep 30, 2025 | 56.51 Mn |
| Jun 30, 2025 | 56.70 Mn |
| Mar 31, 2025 | 55.77 Mn |
| Dec 31, 2024 | 11.58 Mn |
| Sep 30, 2024 | 54.75 Mn |
| Jun 30, 2024 | 61.51 Mn |
| Mar 31, 2024 | 62.06 Mn |
| Dec 31, 2023 | 11.23 Mn |
| Sep 30, 2023 | 11.53 Mn |
| Jun 30, 2023 | 13.32 Mn |
| Mar 31, 2023 | 13.67 Mn |
| Dec 31, 2022 | 13.67 Mn |
| Sep 30, 2022 | 12.47 Mn |
| Jun 30, 2022 | 26.84 Mn |
| Mar 31, 2022 | 80.77 Mn |
| Dec 31, 2021 | 82.81 Mn |
| Sep 30, 2021 | 83.09 Mn |
| Jun 30, 2021 | 87.30 Mn |
| Mar 31, 2021 | 83.76 Mn |
| Dec 31, 2020 | 85.98 Mn |
| Jun 30, 2020 | 61.37 Mn |
| Dec 31, 2019 | 32.76 Mn |