Growth Metrics

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% on a QoQ basis from $3.6 million in Q4 2025.

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

  • Quarterly Capital Expenditures fell 30.29% year-over-year to $2.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $9.5 million (down 44.99% YoY) and the FY2025 annual result came in at $10.7 million, down 42.49% from the prior year.
  • Capital Expenditures retreated to $2.7 million in Q1 2026 per CVGI's latest filing, from $3.6 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $7.2 million in Q4 2022 and bottomed at $1.5 million in Q2 2025.
  • The 5-year median for Capital Expenditures is $3.9 million (2022), against an average of $4.2 million.
  • The widest annual swing landed in 2022, when Capital Expenditures jumped 106.8%; it then sank 76.4% in 2025.
  • Tracing CVGI's Capital Expenditures over 5 years: stood at $7.2 million in 2022, then tumbled by 37.23% to $4.5 million in 2023, then declined by 11.71% to $4.0 million in 2024, then declined by 10.34% to $3.6 million in 2025, then slipped by 25.52% to $2.7 million in 2026.
  • Per Business Quant, the three latest CVGI Capital Expenditures figures stand at $2.7 million (Q1 2026), $3.6 million (Q4 2025), and $1.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn 244.45 Mn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn 337.80 Mn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 97.55 Mn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 41.80 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn 143.00 Mn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 219.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -219.00 Mn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 8.00 Mn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn 85.00 Mn
10 Commercial Vehicle 163.77 Mn 163.77 Mn 19.82 Mn 2.65 Mn

Historic Data

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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
Sep 30, 2023 6.02 Mn
Sep 30, 2023 6.02 Mn
Jun 30, 2023 5.86 Mn
Jun 30, 2023 5.86 Mn
Mar 31, 2023 3.32 Mn
Mar 31, 2023 3.32 Mn
Dec 31, 2022 7.17 Mn
Dec 31, 2022 7.17 Mn
Sep 30, 2022 3.93 Mn
Sep 30, 2022 3.93 Mn
Jun 30, 2022 5.03 Mn
Jun 30, 2022 5.03 Mn
Mar 31, 2022 3.59 Mn
Mar 31, 2022 3.59 Mn
Dec 31, 2021 6.21 Mn
Dec 31, 2021 6.21 Mn
Sep 30, 2021 4.50 Mn
Sep 30, 2021 4.50 Mn
Jun 30, 2021 5.21 Mn
Jun 30, 2021 5.21 Mn
Mar 31, 2021 1.74 Mn
Mar 31, 2021 1.74 Mn
Dec 31, 2020 1.12 Mn
Dec 31, 2020 1.12 Mn
Sep 30, 2020 1.60 Mn
Sep 30, 2020 1.60 Mn
Jun 30, 2020 994,000.00
Jun 30, 2020 994,000.00
Mar 31, 2020 3.47 Mn
Mar 31, 2020 3.47 Mn
Dec 31, 2019 5.26 Mn
Dec 31, 2019 5.26 Mn
Sep 30, 2019 5.57 Mn
Sep 30, 2019 5.57 Mn
Jun 30, 2019 7.42 Mn
Jun 30, 2019 7.42 Mn
Mar 31, 2019 5.58 Mn
Mar 31, 2019 5.58 Mn
Dec 31, 2018 4.33 Mn
Dec 31, 2018 4.33 Mn
Sep 30, 2018 4.66 Mn
Sep 30, 2018 4.66 Mn
Jun 30, 2018 3.39 Mn
Jun 30, 2018 3.39 Mn
Mar 31, 2018 1.72 Mn
Mar 31, 2018 1.72 Mn
Dec 31, 2017 -10.18 Mn
Dec 31, 2017 -10.18 Mn
Sep 30, 2017 2.77 Mn
Sep 30, 2017 2.77 Mn
Jun 30, 2017 3.16 Mn
Jun 30, 2017 3.16 Mn
Mar 31, 2017 226,000.00
Mar 31, 2017 226,000.00
Dec 31, 2016 11.27 Mn
Dec 31, 2016 11.27 Mn
Sep 30, 2016 2.55 Mn
Sep 30, 2016 2.55 Mn
Jun 30, 2016 2.95 Mn
Jun 30, 2016 2.95 Mn
Mar 31, 2016 2.29 Mn
Mar 31, 2016 2.29 Mn
Dec 31, 2015 13.91 Mn
Dec 31, 2015 13.91 Mn
Sep 30, 2015 3.37 Mn
Sep 30, 2015 3.37 Mn
Jun 30, 2015 4.75 Mn
Jun 30, 2015 4.75 Mn
Mar 31, 2015 2.92 Mn
Mar 31, 2015 2.92 Mn
Dec 31, 2014 5.02 Mn
Dec 31, 2014 5.02 Mn
Sep 30, 2014 4.41 Mn
Sep 30, 2014 4.41 Mn
Jun 30, 2014 3.57 Mn
Jun 30, 2014 3.57 Mn
Mar 31, 2014 680,000.00
Mar 31, 2014 680,000.00
Dec 31, 2013 12.74 Mn
Dec 31, 2013 12.74 Mn
Sep 30, 2013 296,000.00
Sep 30, 2013 296,000.00
Jun 30, 2013 -1.61 Mn
Jun 30, 2013 -1.61 Mn
Mar 31, 2013 2.23 Mn
Mar 31, 2013 2.23 Mn
Dec 31, 2012 5.49 Mn
Dec 31, 2012 5.49 Mn
Sep 30, 2012 6.25 Mn
Sep 30, 2012 6.25 Mn
Jun 30, 2012 3.99 Mn
Jun 30, 2012 3.99 Mn
Mar 31, 2012 2.88 Mn
Mar 31, 2012 2.88 Mn
Dec 31, 2011 6.77 Mn
Dec 31, 2011 6.77 Mn
Sep 30, 2011 3.95 Mn
Sep 30, 2011 3.95 Mn
Jun 30, 2011 7.59 Mn
Jun 30, 2011 7.59 Mn
Mar 31, 2011 3.02 Mn
Mar 31, 2011 3.02 Mn
Dec 31, 2010 4.32 Mn
Dec 31, 2010 4.32 Mn
Sep 30, 2010 3.01 Mn
Sep 30, 2010 3.01 Mn