Company / Working Capital
Cooper-Standard Holdings Inc. Working Capital History
FY2014-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$247.3M
FY2023
5-year range
$247.3M / $588.4M
FY2019-FY2023
Trend
-21.2%
vs FY2022
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has declined for 3 consecutive years, from $588M in FY2020 to $247M in FY2023.
Based on SEC 10-K filings.
$247M in FY2023 with a 5-year CAGR of -10.6%.
Declined from $397M to $247M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -25.1%
- 5-Year CAGR
- -10.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- Cooper-Standard Holdings Inc.'s working capital has declined for 3 consecutive years.
- 5-year CAGR of -10.6%, indicating a declining trend.
- In FY2023, working capital decreased 21.2% year-over-year.
- Peak working capital was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score -0.02 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2023 | $247.3M | -21.2% |
| FY2022 | $314.0M | -21.0% |
| FY2021 | $397.3M | -32.5% |
| FY2020 | $588.4M | +22.0% |
| FY2019 | $482.3M | +11.3% |
| FY2018 | $433.4M | -19.3% |
| FY2017 | $536.8M | +0.0% |
| FY2016 | $536.8M | +5.7% |
| FY2015 | $508.1M | -3.2% |
| FY2014 | $524.8M | +23.4% |
As of FY2023 · SEC 10-K · Updated Jun 24, 2026