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

Cavco Industries (CVCO) has disclosed Other Working Capital Changes for 16 consecutive years, with $5.9 million as the latest value 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 for Q4 2025 was $5.9 million at Cavco Industries, up from -$2.9 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $34.7 million in Q1 2022, with the low at -$15.2 million in Q3 2023.
  • Average Other Working Capital Changes over 5 years is $1.6 million, with a median of -$432000.0 recorded in 2021.
  • The sharpest move saw Other Working Capital Changes skyrocketed 5476.08% in 2022, then plummeted 239.16% in 2025.
  • Over 5 years, Other Working Capital Changes stood at $1.8 million in 2021, then surged by 546.74% to $11.7 million in 2022, then tumbled by 32.32% to $7.9 million in 2023, then tumbled by 150.29% to -$4.0 million in 2024, then surged by 248.32% to $5.9 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $5.9 million, -$2.9 million, and -$7.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.