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Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Cavco Industries (CVCO) Change in Accured Expenses (2016 - 2025)

Cavco Industries (CVCO) has disclosed Change in Accured Expenses for 16 consecutive years, with -$7.7 million as the latest value for Q4 2025.

  • Quarterly Change in Accured Expenses rose 71.64% to -$7.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $27.7 million through Dec 2025, up 161.81% year-over-year, with the annual reading at $29.4 million for FY2025, 232.29% up from the prior year.
  • Change in Accured Expenses for Q4 2025 was -$7.7 million at Cavco Industries, down from $1.7 million in the prior quarter.
  • The five-year high for Change in Accured Expenses was $27.1 million in Q2 2021, with the low at -$33.6 million in Q4 2023.
  • Average Change in Accured Expenses over 5 years is $3.3 million, with a median of $4.3 million recorded in 2021.
  • The sharpest move saw Change in Accured Expenses plummeted 1921.65% in 2022, then skyrocketed 1312.87% in 2025.
  • Over 5 years, Change in Accured Expenses stood at $5.4 million in 2021, then tumbled by 676.43% to -$31.3 million in 2022, then fell by 7.53% to -$33.6 million in 2023, then increased by 19.64% to -$27.0 million in 2024, then skyrocketed by 71.64% to -$7.7 million in 2025.
  • According to Business Quant data, Change in Accured Expenses over the past three periods came in at -$7.7 million, $1.7 million, and $13.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.