Growth Metrics

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

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DateValue
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