Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Ratios

Commercial Vehicle (CVGI) Amortization of Deferred Charges (2016 - 2025)

Commercial Vehicle (CVGI) has disclosed Amortization of Deferred Charges for 16 consecutive years, with $525000.0 as the latest value for Q4 2025.

  • Quarterly Amortization of Deferred Charges rose 441.24% to $525000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.1 million through Dec 2025, up 234.72% year-over-year, with the annual reading at $1.1 million for FY2025, 234.72% up from the prior year.
  • Amortization of Deferred Charges for Q4 2025 was $525000.0 at Commercial Vehicle, up from $461000.0 in the prior quarter.
  • The five-year high for Amortization of Deferred Charges was $1.4 million in Q4 2021, with the low at $57000.0 in Q2 2025.
  • Average Amortization of Deferred Charges over 5 years is $218600.0, with a median of $85500.0 recorded in 2022.
  • The sharpest move saw Amortization of Deferred Charges plummeted 95.99% in 2021, then soared 441.24% in 2025.
  • Over 5 years, Amortization of Deferred Charges stood at $1.4 million in 2021, then plummeted by 94.41% to $76000.0 in 2022, then changed by 0.0% to $76000.0 in 2023, then increased by 27.63% to $97000.0 in 2024, then skyrocketed by 441.24% to $525000.0 in 2025.
  • According to Business Quant data, Amortization of Deferred Charges over the past three periods came in at $525000.0, $461000.0, and $57000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.