Annual Working Capital
$247.34 M
-$66.69 M-21.24%
31 December 2023
Summary:
Cooper-Standard Holdings annual working capital is currently $247.34 million, with the most recent change of -$66.69 million (-21.24%) on 31 December 2023. During the last 3 years, it has fallen by -$341.11 million (-57.97%). CPS annual working capital is now -58.76% below its all-time high of $599.78 million, reached on 31 December 2017.CPS Working Capital Chart
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Quarterly Working Capital
$223.85 M
+$4.90 M+2.24%
30 September 2024
Summary:
Cooper-Standard Holdings quarterly working capital is currently $223.85 million, with the most recent change of +$4.90 million (+2.24%) on 30 September 2024. Over the past year, it has dropped by -$34.99 million (-13.52%). CPS quarterly working capital is now -65.25% below its all-time high of $644.25 million, reached on 31 March 2018.CPS Quarterly Working Capital Chart
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CPS Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -21.2% | -13.5% |
| 3 y3 years | -58.0% | -51.8% |
| 5 y5 years | -42.4% | -57.8% |
CPS Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -58.0% | at low | -51.8% | +7.9% |
| 5 y | 5 years | -58.0% | at low | -62.0% | +7.9% |
| alltime | all time | -58.8% | +43.9% | -65.3% | +125.5% |
Cooper-Standard Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $223.85 M(+2.2%) |
| June 2024 | - | $218.95 M(-6.2%) |
| Mar 2024 | - | $233.51 M(-5.6%) |
| Dec 2023 | $247.34 M(-21.2%) | $247.34 M(-4.4%) |
| Sept 2023 | - | $258.84 M(+24.2%) |
| June 2023 | - | $208.46 M(+0.5%) |
| Mar 2023 | - | $207.52 M(-33.9%) |
| Dec 2022 | $314.03 M(-21.0%) | $314.03 M(-7.0%) |
| Sept 2022 | - | $337.67 M(-4.5%) |
| June 2022 | - | $353.52 M(-4.1%) |
| Mar 2022 | - | $368.59 M(-7.2%) |
| Dec 2021 | $397.28 M(-32.5%) | $397.28 M(-14.4%) |
| Sept 2021 | - | $464.01 M(-11.5%) |
| June 2021 | - | $524.16 M(-10.4%) |
| Mar 2021 | - | $584.82 M(-0.6%) |
| Dec 2020 | $588.45 M(+22.0%) | $588.45 M(+2.4%) |
| Sept 2020 | - | $574.92 M(+6.0%) |
| June 2020 | - | $542.20 M(+38.0%) |
| Mar 2020 | - | $392.88 M(-18.5%) |
| Dec 2019 | $482.35 M(+12.4%) | $482.35 M(-9.2%) |
| Sept 2019 | - | $530.94 M(-0.7%) |
| June 2019 | - | $534.42 M(+29.6%) |
| Mar 2019 | - | $412.36 M(-3.9%) |
| Dec 2018 | $429.31 M(-28.4%) | $429.31 M(-18.1%) |
| Sept 2018 | - | $524.28 M(-13.7%) |
| June 2018 | - | $607.28 M(-5.7%) |
| Mar 2018 | - | $644.25 M(+7.4%) |
| Dec 2017 | $599.78 M(+11.7%) | $599.78 M(+1.6%) |
| Sept 2017 | - | $590.31 M(+0.5%) |
| June 2017 | - | $587.14 M(+1.4%) |
| Mar 2017 | - | $579.20 M(+7.9%) |
| Dec 2016 | $536.84 M(+5.7%) | $536.84 M(+4.2%) |
| Sept 2016 | - | $515.17 M(-4.6%) |
| June 2016 | - | $539.77 M(+6.0%) |
| Mar 2016 | - | $509.35 M(+0.3%) |
| Dec 2015 | $508.06 M | $508.06 M(+8.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2015 | - | $466.68 M(-3.3%) |
| June 2015 | - | $482.68 M(+6.0%) |
| Mar 2015 | - | $455.47 M(-13.4%) |
| Dec 2014 | $525.95 M(+23.7%) | $525.95 M(-8.3%) |
| Sept 2014 | - | $573.67 M(+1.2%) |
| June 2014 | - | $567.02 M(+27.7%) |
| Mar 2014 | - | $444.00 M(+4.4%) |
| Dec 2013 | $425.16 M(-15.6%) | $425.16 M(-10.2%) |
| Sept 2013 | - | $473.56 M(-7.9%) |
| June 2013 | - | $514.20 M(+1.6%) |
| Mar 2013 | - | $506.20 M(+0.5%) |
| Dec 2012 | $503.56 M(-3.6%) | $503.56 M(-6.3%) |
| Sept 2012 | - | $537.32 M(-0.9%) |
| June 2012 | - | $542.19 M(+1.6%) |
| Mar 2012 | - | $533.71 M(+2.1%) |
| Dec 2011 | $522.54 M(+16.2%) | $522.54 M(+1.7%) |
| Sept 2011 | - | $513.95 M(-2.1%) |
| June 2011 | - | $524.74 M(+5.9%) |
| Mar 2011 | - | $495.30 M(+14.3%) |
| Dec 2010 | $449.80 M(+5.1%) | - |
| Mar 2010 | - | $433.15 M(+1.2%) |
| Dec 2009 | $427.83 M(+148.9%) | $427.83 M(+7.2%) |
| Sept 2009 | - | $398.93 M(-145.5%) |
| June 2009 | - | -$875.97 M(-769.0%) |
| Mar 2009 | - | $130.95 M(-23.8%) |
| Dec 2008 | $171.89 M(-28.0%) | $171.89 M(-30.5%) |
| Sept 2008 | - | $247.43 M(-14.6%) |
| June 2008 | - | $289.81 M(+11.9%) |
| Mar 2008 | - | $259.10 M(+8.6%) |
| Dec 2007 | $238.66 M(-4.9%) | $238.66 M(+4.2%) |
| Sept 2007 | - | $228.95 M(-10.1%) |
| June 2007 | - | $254.66 M(+4.7%) |
| Mar 2007 | - | $243.12 M(-3.2%) |
| Dec 2006 | $251.05 M(+17.6%) | $251.05 M(-8.7%) |
| Sept 2006 | - | $274.83 M(+28.7%) |
| Dec 2005 | $213.51 M | $213.51 M |
FAQ
- What is Cooper-Standard Holdings annual working capital?
- What is the all time high annual working capital for Cooper-Standard Holdings?
- What is Cooper-Standard Holdings annual working capital year-on-year change?
- What is Cooper-Standard Holdings quarterly working capital?
- What is the all time high quarterly working capital for Cooper-Standard Holdings?
- What is Cooper-Standard Holdings quarterly working capital year-on-year change?
What is Cooper-Standard Holdings annual working capital?
The current annual working capital of CPS is $247.34 M
What is the all time high annual working capital for Cooper-Standard Holdings?
Cooper-Standard Holdings all-time high annual working capital is $599.78 M
What is Cooper-Standard Holdings annual working capital year-on-year change?
Over the past year, CPS annual working capital has changed by -$66.69 M (-21.24%)
What is Cooper-Standard Holdings quarterly working capital?
The current quarterly working capital of CPS is $223.85 M
What is the all time high quarterly working capital for Cooper-Standard Holdings?
Cooper-Standard Holdings all-time high quarterly working capital is $644.25 M
What is Cooper-Standard Holdings quarterly working capital year-on-year change?
Over the past year, CPS quarterly working capital has changed by -$34.99 M (-13.52%)