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Cavco Industries (CVCO) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Cavco Industries (CVCO) over the last 16 years, with Q4 2025 value amounting to $5.9 million.

  • Cavco Industries' Other Working Capital Changes rose 24831.66% to $5.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$7.3 million, marking a year-over-year decrease of 13723.44%. This contributed to the annual value of -$7.7 million for FY2025, which is 347.51% up from last year.
  • As of Q4 2025, Cavco Industries' Other Working Capital Changes stood at $5.9 million, which was up 24831.66% from -$2.9 million recorded in Q3 2025.
  • In the past 5 years, Cavco Industries' Other Working Capital Changes registered a high of $34.7 million during Q1 2022, and its lowest value of -$15.2 million during Q3 2023.
  • Its 5-year average for Other Working Capital Changes is $1.6 million, with a median of -$432000.0 in 2021.
  • In the last 5 years, Cavco Industries' Other Working Capital Changes soared by 547608.35% in 2022 and then crashed by 23916.41% in 2025.
  • Quarter analysis of 5 years shows Cavco Industries' Other Working Capital Changes stood at $1.8 million in 2021, then soared by 546.74% to $11.7 million in 2022, then plummeted by 32.32% to $7.9 million in 2023, then tumbled by 150.29% to -$4.0 million in 2024, then skyrocketed by 248.32% to $5.9 million in 2025.
  • Its last three reported values are $5.9 million in Q4 2025, -$2.9 million for Q3 2025, and -$7.6 million during Q2 2025.