Change in Working Capital

$55.50M

Quarterly · Period ending: Jul 31, 2026 · USD

COO Change in Working Capital

Latest reported$55.50Mperiod endingJul 31, 2026

COO Quarterly Change in Working Capital ($0.00 → $55.50M)

Quarterly change in working capital

High-resolution chart · PNG

COO change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Cooper Companies (The) Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jul 31, 2026	55,500,000
Apr 30, 2026	91,600,000
Jan 31, 2026	-36,100,000
Oct 31, 2025	-25,100,000
Jul 31, 2025	-18,500,000
Apr 30, 2025	-165,600,000
Jan 31, 2025	-75,600,000
Oct 31, 2024	-31,200,000
Jul 31, 2024	-49,800,000
Apr 30, 2024	-143,100,000
Jan 31, 2024	-109,600,000
Oct 31, 2023	-30,000,000
Jul 31, 2023	-85,800,000
Apr 30, 2023	-75,000,000
Jan 31, 2023	-28,000,000
Oct 31, 2022	-165,300,000
Jul 31, 2022	43,700,000
Apr 30, 2022	-58,600,000
Jan 31, 2022	6,200,000
Oct 31, 2021	-68,300,000
Jul 31, 2021	-20,200,000
Apr 30, 2021	-11,500,000
Jan 31, 2021	-49,900,000
Oct 31, 2020	30,100,000
Jul 31, 2020	-36,100,000
Apr 30, 2020	-69,200,000
Jan 31, 2020	-50,600,000
Oct 31, 2019	-18,000,000
Jul 31, 2019	-2,400,000
Apr 30, 2019	33,600,000
Jan 31, 2019	-53,300,000
Oct 31, 2018	260,700,000
Jul 31, 2018	46,500,000
Apr 30, 2018	-187,000,000
Jan 31, 2018	-600,000
Oct 31, 2017	52,500,000
Jul 31, 2017	800,000
Apr 30, 2017	-29,200,000
Jan 31, 2017	-30,300,000
Oct 31, 2016	58,559,000
Jul 31, 2016	7,037,000
Apr 30, 2016	-31,281,000
Jan 31, 2016	-30,386,000
Oct 31, 2015	-9,214,000
Jul 31, 2015	5,488,000
Apr 30, 2015	-9,201,000
Jan 31, 2015	-56,157,000
Oct 31, 2014	93,943,000
Jul 31, 2014	-8,434,000
Apr 30, 2014	7,063,000
Jan 31, 2014	-59,567,000
Oct 31, 2013	52,640,000
Jul 31, 2013	-7,370,000
Apr 30, 2013	-2,722,000
Jan 31, 2013	-70,810,000
Oct 31, 2012	15,829,000
Jul 31, 2012	-21,853,000
Apr 30, 2012	-11,564,000
Jan 31, 2012	-48,283,000
Oct 31, 2011	14,588,000
Jul 31, 2011	14,487,000
Apr 30, 2011	-15,625,000
Jan 31, 2011	714,000
Oct 31, 2010	22,118,000
Jul 31, 2010	3,351,000
Apr 30, 2010	19,855,000
Jan 31, 2010	645,000
Oct 31, 2009	0
Jul 31, 2009	0
Apr 30, 2009	0
Jan 31, 2009	0
Oct 31, 2008	-6,853,000
Jul 31, 2008	-11,742,000
Apr 30, 2008	-19,219,000
Jan 31, 2008	-34,849,000
Oct 31, 2007	20,396,000
Jul 31, 2007	20,294,000
Apr 30, 2007	26,588,000
Jan 31, 2007	-35,099,000
Oct 31, 2006	29,671,000
Jul 31, 2006	-4,333,000
Apr 30, 2006	-7,809,000
Jan 31, 2006	-7,946,000
Oct 31, 2005	24,675,000
Jul 31, 2005	-14,786,000
Apr 30, 2005	-1,829,000
Jan 31, 2005	7,586,000
Oct 31, 2004	-1,843,000
Jul 31, 2004	-4,181,000
Apr 30, 2004	-28,000
Jan 31, 2004	-15,626,000
Oct 31, 2003	-1,931,000
Jul 31, 2003	-3,803,000
Apr 30, 2003	16,563,000
Jan 31, 2003	-21,434,000
Oct 31, 2002	-9,783,000
Jul 31, 2002	-2,540,000
Apr 30, 2002	2,676,000
Jan 31, 2002	-7,330,000
Oct 31, 2001	-15,375,000