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| Date | Value |
|---|---|
| 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 |