Cavco Industries (CVCO) Other Working Capital Changes (2010 - 2025)

Cavco Industries (CVCO) has 16 years of Other Working Capital Changes data on file, last reported at $5.9 million in Q4 2025.

• Other Working Capital Changes for Q4 2025 came in at $5.9 million, up 248.32% year-over-year; the trailing twelve-month figure through Dec 2025 was -$7.3 million (down 137.23% YoY), and the FY2025 annual result was -$7.7 million, up 3.48% from the prior year.
• Other Working Capital Changes rose to $5.9 million in Q4 2025 per CVCO's latest filing, 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.
• A 5-year average of $1.6 million and a median of -$432000.0 in 2021 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes soared 5476.08% in 2022, then sank 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 tumbled by 32.32% to $7.9 million in 2023, then slumped by 150.29% to -$4.0 million in 2024, then soared by 248.32% to $5.9 million in 2025.
• Business Quant data shows CVCO's Other Working Capital Changes at $5.9 million in Q4 2025, -$2.9 million in Q3 2025, and -$7.6 million in Q2 2025.