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Change in Prepaids at other companies

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Vine Hill Capital Investment Corp. II VHCP
$19K
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CelcuityCELC
-$3.52M-266%
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National CineMediaNCMI
-$400K
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Innoviva, Inc.INVA
-$1.88M+66.7%
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GeronGERN
-$110.75K-353%
Nuvation Bio logo
Nuvation BioNUVB
$4.44M+288%

Other financials

Income statement

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Revenue$686.4M+2.9%
Gross profit$82.4M+6.8%
Operating income$24.1M+8.1%
Net income-$33.3M-2,246%
EPS (diluted)-$1.85-2,156%

Balance sheet

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Cash & equivalents$122.4M-17.5%
Total debt$1.3B+4.1%
Total equity-$115.3M-0.5%
Total assets$1.9B+2.9%

Cash flow

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Operating cash flow-$69.2M-366%
CapEx$24.0M+37.0%
Free cash flow-$93.2M-188%

Valuation

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Market cap$488.98M+36.5%
Enterprise value$1.67B+14.3%
P/S0.2×0.0×

Profitability

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Gross margin12.1%+0.4pp
Operating margin3.2%-0.1pp
Net margin-6.3%-1.3pp
FCF margin-1.6%-2.5pp

Returns & leverage

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Return on equity-99.6%+77.4pp
Debt / equity11.3×+7.5×
Current ratio1.4×0.0×

Where this comes from

Reported directly by Cooper-Standard Automotive in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidExpense.

The official record: Cooper-Standard Automotive’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cooper-Standard Automotive's change in prepaids?
Cooper-Standard Automotive (CPS) reported change in prepaids of -$703.25K in Q4 2025.
How has Cooper-Standard Automotive's change in prepaids changed year-over-year?
Cooper-Standard Automotive's change in prepaids decreased by 151.4% year-over-year, from -$279.75K to -$703.25K.
What is the long-term trend for Cooper-Standard Automotive's change in prepaids?
Over 4 years (2021 to 2025), Cooper-Standard Automotive's change in prepaids has grown at a -1.2% compound annual growth rate (CAGR), from -$2.95M to -$2.81M.
What does change in prepaids mean?
Measures the net change in cash outflows for goods or services to be received in future periods, such as insurance premiums or service contracts. This metric provides insight into working capital efficiency and the timing of cash disbursements relative to expense recognition. A significant increase in prepaid expenses can indicate a temporary drag on operating cash flow.