Annual Working Capital
$2.13B$183.93M-7.94%
Summary
- Current Value
- As of today, COHR annual working capital is $2.13B, down -7.94% on
- Historical Performance
- COHR annual working capital is down -29.81% over the past 3 years, and up +91.06% over the past 5 years
- All-Time High Comparison
- COHR annual working capital is currently -29.81% below its historical high of $3.04B set on
- 3-Year Low Comparison
- COHR annual working capital is at its 3-year low
- Sector Comparison
- COHR annual working capital is higher than 92.11% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $2.13B | -7.9% | -29.8% | +91.1% | +891.4% | |
| Quarterly Working Capital | $2.31B | +1.5% | +4.3% | +71.2% | +860.7% | |
| Price | $173.69 | +85.5% | +372.5% | -0.1% | +266.9% | |
| Annual Current Assets | $3.93B | +7.3% | -8.8% | +119.5% | +1262.3% | |
| Annual Current Liabilities | $1.79B | +33.6% | +41.7% | +166.7% | +2352.4% | |
| Annual Current Ratio | 2.19 | -19.5% | -35.6% | -17.7% | -44.4% | |
| Annual Quick Ratio | 1.39 | -21.5% | -48.3% | -20.1% | -50.9% | |
| Annual Shareholders Equity | $8.13B | +7.3% | +85.4% | +291.4% | +1880.7% | |
| Market Cap | $27B | +88.1% | +435.0% | +50.2% | +825.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.04B | N/A | -29.8% |
| 5Y | $3.04B | -29.8% | |
| All | $3.04B | -29.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.13B | at low | |
| 5Y | $1.12B | N/A | +91.1% |
| All | $2.00M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of COHR?
As of today, COHR annual working capital is $2.13B
What is 1-year change in COHR annual working capital?
COHR annual working capital is down -7.94% year-over-year
What is 3-year change in COHR annual working capital?
COHR annual working capital is down -29.81% over the past 3 years
How far is COHR annual working capital from its all-time high?
COHR annual working capital is currently -29.81% below its historical high of $3.04B set on June 1, 2022
How does COHR annual working capital rank versus sector peers?
COHR annual working capital is higher than 92.11% of companies in Technology sector
When is COHR next annual earnings release?
As of today, the next annual earnings release for COHR has not been scheduled
Quarterly Working Capital
$2.31B$173.67M+8.14%
Summary
- Current Value
- As of today, COHR quarterly working capital is $2.31B, up +8.14% on
- Historical Performance
- COHR quarterly working capital is up +1.48% year-over-year, and up +4.27% over the past 3 years
- All-Time High Comparison
- COHR quarterly working capital is currently -24.10% below its historical high of $3.04B set on
- 3-Year Low Comparison
- COHR quarterly working capital is +8.14% above its 3-year low of $2.13B reached on
- Sector Comparison
- COHR quarterly working capital is higher than 92.37% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $2.31B | +8.1% | +1.5% | +4.3% | +71.2% | |
| Annual Working Capital | $2.13B | – | -7.9% | -29.8% | +91.1% | |
| Price | $173.69 | +48.9% | +85.5% | +372.5% | -0.1% | |
| Quarterly Current Assets | $4.04B | +2.9% | +11.3% | +19.1% | +102.9% | |
| Quarterly Current Liabilities | $1.74B | -3.3% | +27.8% | +46.7% | +169.2% | |
| Quarterly Current Ratio | 2.33 | +6.4% | -12.7% | -18.8% | -24.6% | |
| Quarterly Quick Ratio | 1.39 | 0.0% | -15.8% | -19.6% | -33.8% | |
| Quarterly Shareholders Equity | $8.34B | +2.6% | +5.5% | +16.4% | +173.6% | |
| Market Cap | $27B | +49.1% | +88.1% | +435.0% | +50.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.31B | at high | |
| 3Y | $2.32B | -0.5% | |
| 5Y | $3.04B | -24.1% | |
| All | $3.04B | -24.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.13B | +8.1% | |
| 3Y | $2.13B | +8.1% | |
| 5Y | $1.47B | N/A | +56.5% |
| All | $2.00M | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of COHR?
As of today, COHR quarterly working capital is $2.31B
What is COHR quarterly working capital most recent change?
COHR quarterly working capital was up +8.14% on September 30, 2025
What is 1-year change in COHR quarterly working capital?
COHR quarterly working capital is up +1.48% year-over-year
How far is COHR quarterly working capital from its all-time high?
COHR quarterly working capital is currently -24.10% below its historical high of $3.04B set on June 30, 2022
How does COHR quarterly working capital rank versus sector peers?
COHR quarterly working capital is higher than 92.37% of companies in Technology sector
When is COHR next earnings release?
The next earnings release for COHR is on
Working Capital Formula
Working Capital = −
Data Sources & References
- COHR Official Website www.coherent.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/820318/000082031825000019/0000820318-25-000019-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/820318/000082031825000014/0000820318-25-000014-index.htm
- COHR Profile on Yahoo Finance finance.yahoo.com/quote/COHR
- COHR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cohr