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
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 |
| 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 |