Change in Working Capital

$12.87M

TTM · Period ending: Jun 27, 2026 · USD

Latest reported$12.87Mperiod endingJun 27, 2026

COHU TTM Change in Working Capital (-$3.60M → $12.87M)

TTM change in working capital

High-resolution chart · PNG

COHU change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Cohu Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	30,558,000
Mar 31, 2001	6,609,000
Dec 31, 2000	-996,000
Sep 30, 2000	-16,112,000
Jun 30, 2000	-35,564,000
Mar 31, 2000	-32,425,000
Dec 31, 1999	-29,900,000
Sep 30, 1999	-7,500,000
Jun 30, 1999	19,600,000
Mar 31, 1999	27,500,000
Dec 31, 1998	20,200,000
Sep 30, 1998	-5,400,000
Jun 30, 1998	-27,300,000
Mar 31, 1998	-30,200,000
Dec 31, 1997	-26,900,000
Sep 30, 1997	-14,800,000
Jun 30, 1997	2,600,000
Mar 31, 1997	-800,000
Dec 31, 1996	3,900,000
Sep 30, 1996	8,500,000
Jun 30, 1996	3,300,000
Mar 31, 1996	13,300,000
Dec 31, 1995	12,800,000
Sep 30, 1995	8,200,000
Jun 30, 1995	2,300,000
Mar 31, 1995	-3,600,000
Dec 31, 1994	-6,200,000
Sep 30, 1994	-10,700,000
Jun 30, 1994	-8,100,000
Mar 31, 1994	-6,400,000
Dec 31, 1993	-3,600,000