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

Cavco Industries has reported Other Working Capital Changes over the past 16 years, most recently at $5.9 million for Q4 2025.

  • Quarterly Other Working Capital Changes rose 248.32% to $5.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$7.3 million through Dec 2025, down 137.23% year-over-year, with the annual reading at -$7.7 million for FY2025, 3.48% up from the prior year.
  • Other Working Capital Changes was $5.9 million for Q4 2025 at Cavco Industries, up from -$2.9 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $34.7 million in Q1 2022 and troughed at -$15.2 million in Q3 2023.
  • The 5-year median for Other Working Capital Changes is -$432000.0 (2021), against an average of $1.6 million.
  • Year-over-year, Other Working Capital Changes soared 5476.08% in 2022 and then crashed 239.16% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $1.8 million in 2021, then soared by 546.74% to $11.7 million in 2022, then crashed by 32.32% to $7.9 million in 2023, then crashed by 150.29% to -$4.0 million in 2024, then soared by 248.32% to $5.9 million in 2025.
  • Per Business Quant, the three most recent readings for CVCO's Other Working Capital Changes are $5.9 million (Q4 2025), -$2.9 million (Q3 2025), and -$7.6 million (Q2 2025).