Commercial Vehicle (CVGI) Capital Expenditures (2010 - 2026)
Commercial Vehicle (CVGI) posted quarterly 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 reported Capital Expenditures for 17 consecutive years, with $2.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Capital Expenditures fell 30.29% year-over-year to $2.7 million; the TTM figure through Mar 2026 stood at $9.5 million (down 44.99% YoY), while the FY2025 annual figure was $10.7 million, down 42.49% from the prior year.
- Capital Expenditures eased 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.
- Historically, Capital Expenditures has averaged $4.2 million across 5 years, with a median of $3.9 million in 2022.
- Annual changes were most pronounced in 2022 — Capital Expenditures soared 169.08% — and 2025, when it tumbled 76.4%.
- Commercial Vehicle's Capital Expenditures stood at $7.2 million in 2022, then slumped by 37.23% to $4.5 million in 2023, then decreased by 11.71% to $4.0 million in 2024, then decreased by 10.34% to $3.6 million in 2025, then fell 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.53 Bn | 73.27 Bn | 2.52 Bn | 307.60 Mn |
| 2 | Autozone | 48.45 Bn | 48.20 Bn | 2.52 Bn | 345.51 Mn |
| 3 | Magna International | 19.76 Bn | 18.33 Bn | 1.61 Bn | -269.00 Mn |
| 4 | Genuine Parts | 18.46 Bn | 17.90 Bn | 2.47 Bn | 107.84 Mn |
| 5 | Borgwarner | 13.66 Bn | 11.21 Bn | 721.00 Mn | 96.00 Mn |
| 6 | Allison Transmission Holdings | 10.88 Bn | 10.48 Bn | 515.00 Mn | 31.00 Mn |
| 7 | Aptiv | 10.34 Bn | 9.58 Bn | 775.00 Mn | 59.00 Mn |
| 8 | Modine Manufacturing | 10.31 Bn | 10.24 Bn | - | - |
| 9 | Autoliv | 9.25 Bn | 8.88 Bn | 509.00 Mn | 95.00 Mn |
| 10 | Commercial Vehicle | 109.17 Mn | 109.17 Mn | 24.73 Mn | 3.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.08 Mn |
| Jun 30, 2026 | 3.08 Mn |
| 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 |