Cooper Standard Holdings Inc (CPS)

Change in Working Capital

$10.69M

TTM · Period ending: · USD

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CPS Change in Working Capital

Latest reported$10.69M
CPS TTM Change in Working Capital ($6.48M → $10.69M)
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CPS change in working capital history

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

Cooper Standard Holdings Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
10,688,000
34,948,000
75,356,000
72,657,000
69,443,000
4,054,000
32,849,000
40,097,000
-6,973,000
-21,413,000
34,645,000
-132,036,000
-107,712,000
-31,210,000
-53,153,000
80,964,000
95,699,000
42,137,000
21,990,000
14,016,000
70,729,000
38,899,000
54,450,000
114,533,000
66,114,000
82,938,000
31,371,000
-27,539,000
-124,409,000
-78,047,000
-149,874,000
-48,572,000
7,380,000
-38,577,000
-16,148,000
-45,548,000
-22,420,000
12,226,000
64,371,000
64,789,000
58,106,000
48,190,000
36,593,000
-22,996,000
-15,151,000
-36,470,000
-43,134,000
9,712,000
12,567,000
-48,661,000
-59,259,000
-84,966,000
-110,787,000
-91,326,000
-119,866,000
-117,035,000
-111,127,000
-37,859,000
-30,017,000
-94,692,000
-32,241,000
-71,268,000
-96,689,000
-47,744,000
-67,871,000
-78,808,000
25,869,000
53,777,000
65,733,000
78,780,000
58,226,000
7,617,000
-25,705,000
6,706,000
42,449,000
41,457,000
61,201,000
62,607,000
15,174,000
5,999,000
-19,852,000
-34,433,000
6,477,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.