Commercial Vehicle (CVGI) Capital Expenditures (2010 - 2026)

Commercial Vehicle (CVGI) reported Capital Expenditures of $2.7 million for Q1 2026, down 30.29% year-over-year from $3.8 million in Q1 2025, and down 25.52% quarter-over-quarter from $3.6 million in Q4 2025.

Commercial Vehicle (CVGI) Capital Expenditures (2010 - 2026) Analysis & Trends

Commercial Vehicle (CVGI) has 17 years of Capital Expenditures data on file, last reported at $2.7 million in Q1 2026.

  • Capital Expenditures for Q1 2026 came in at $2.7 million, down 30.29% year-over-year; the trailing twelve-month figure through Mar 2026 was $9.5 million (down 44.99% YoY), and the FY2025 annual result was $10.7 million, down 42.49% from the prior year.
  • Capital Expenditures fell to $2.7 million in Q1 2026 per CVGI's latest filing, from $3.6 million in the prior quarter.
  • Over five years, Capital Expenditures peaked at $7.2 million in Q4 2022 and troughed at $1.5 million in Q2 2025.
  • A 5-year average of $4.2 million and a median of $3.9 million in 2022 frame the typical range for Capital Expenditures.
  • The sharpest annual moves came in 2022 and 2025: Capital Expenditures soared 106.8% in 2022, then tumbled 76.4% in 2025.
  • A 5-year view of Capital Expenditures shows it stood at $7.2 million in 2022, then sank by 37.23% to $4.5 million in 2023, then retreated by 11.71% to $4.0 million in 2024, then retreated by 10.34% to $3.6 million in 2025, then declined by 25.52% to $2.7 million in 2026.
  • Business Quant data shows CVGI's Capital Expenditures at $2.7 million in Q1 2026, $3.6 million in Q4 2025, and $1.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 244.45 Mn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 345.51 Mn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 41.80 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 143.00 Mn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 97.55 Mn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 219.00 Mn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn 25.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -219.00 Mn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 8.00 Mn
10 Commercial Vehicle 177.45 Mn 177.45 Mn 19.82 Mn 2.65 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.65 Mn
Mar 31, 2026 2.65 Mn
Dec 31, 2025 3.56 Mn
Dec 31, 2025 3.56 Mn
Sep 30, 2025 1.82 Mn
Sep 30, 2025 1.82 Mn
Jun 30, 2025 1.47 Mn
Jun 30, 2025 1.47 Mn
Mar 31, 2025 3.81 Mn
Mar 31, 2025 3.81 Mn
Dec 31, 2024 3.97 Mn
Dec 31, 2024 3.97 Mn
Sep 30, 2024 3.28 Mn
Sep 30, 2024 3.28 Mn
Jun 30, 2024 6.21 Mn
Jun 30, 2024 6.21 Mn
Mar 31, 2024 5.06 Mn
Mar 31, 2024 5.06 Mn
Dec 31, 2023 4.50 Mn
Dec 31, 2023 4.50 Mn