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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.

  • On a quarterly basis, Other Working Capital Changes rose 248.32% to $5.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$7.3 million, a 137.23% decrease, with the full-year FY2025 number at -$7.7 million, up 3.48% from a year prior.
  • Other Working Capital Changes was $5.9 million for Q4 2025 at Cavco Industries, up from -$2.9 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $34.7 million in Q1 2022 to a low of -$15.2 million in Q3 2023.
  • A 5-year average of $1.6 million and a median of -$432000.0 in 2021 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: soared 5476.08% in 2022, then crashed 239.16% in 2025.
  • Cavco Industries' Other Working Capital Changes stood at $1.8 million in 2021, then skyrocketed by 546.74% to $11.7 million in 2022, then plummeted by 32.32% to $7.9 million in 2023, then plummeted by 150.29% to -$4.0 million in 2024, then skyrocketed 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).