What is Coherent's other working capital?

Coherent (COHR) reported other working capital of $171.45M in Q1 2026.

What is the long-term trend for Coherent's other working capital?

Over 3 years (2022 to 2025), Coherent's other working capital has grown at a 37.2% compound annual growth rate (CAGR), from $37.91M to $97.86M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Coherent COHR Other Working Capital

Other Working Capital at other companies

Viavi Solutions Inc.VIAV

-$2.2M-257%

MKS InstrumentsMKSI

-$1M0.0%

NovantaNOVT

-$1.04M-164%

MaterionMTRN

$2.42M+268%

IPG PhotonicsIPGP

-$979K+30.2%

FabrinetFN

-$109K-110%

Other financials

Income statement

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Revenue$1.8B+20.5%

Gross profit$679.9M+28.9%

Net income$191.4M+1,118%

EPS (diluted)$0.97+982%

Balance sheet

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Cash & equivalents$2.2B+36.9%

Total debt$3.4B-13.2%

Total equity$10.7B+99.5%

Total assets$17.3B+19.7%

Cash flow

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Operating cash flow$57.9M-69.1%

CapEx$289.7M+159%

Free cash flow-$383.5M-850%

Valuation

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Market cap$77.17B+449%

Enterprise value$78.37B+380%

P/E133×—

P/S11.7×+9.3×

Profitability

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Gross margin36.8%+2.3pp

Net margin1.7%+1.0pp

FCF margin-8.1%-12.7pp

Returns & leverage

See full

Return on equity1.8%+1.0pp

Debt / equity0.3×-0.4×

Current ratio3×+0.6×

Where this comes from

Reported directly by Coherent in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Coherent’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Coherent's other working capital?: Coherent (COHR) reported other working capital of $171.45M in Q1 2026.
What is the long-term trend for Coherent's other working capital?: Over 3 years (2022 to 2025), Coherent's other working capital has grown at a 37.2% compound annual growth rate (CAGR), from $37.91M to $97.86M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.