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.

• On a quarterly basis, Other Working Capital Changes rose 248.32% year-over-year to $5.9 million in Q4 2025; TTM through Dec 2025 was -$7.3 million, a 137.23% decrease from a year earlier, with the FY2025 full-year figure at -$7.7 million, up 3.48% from the prior year.
• Other Working Capital Changes for Q4 2025 stood at $5.9 million, up from -$2.9 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for CVCO reached as high as $34.7 million in Q1 2022 and fell as low as -$15.2 million in Q3 2023.
• Historically, Other Working Capital Changes has averaged $1.6 million across 5 years, with a median of -$432000.0 in 2021.
• Across the five-year window, Other Working Capital Changes jumped 5476.08% in 2022 and tumbled 239.16% in 2025, its largest moves.
• Year by year, Other Working Capital Changes stood at $1.8 million in 2021, then soared by 546.74% to $11.7 million in 2022, then plunged by 32.32% to $7.9 million in 2023, then tumbled by 150.29% to -$4.0 million in 2024, then soared by 248.32% to $5.9 million in 2025.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $5.9 million in Q4 2025, -$2.9 million in Q3 2025, and -$7.6 million in Q2 2025.