Growth Metrics

Commercial Vehicle (CVGI) Change in Account Payables (2013 - 2026)

Commercial Vehicle (CVGI) reported Change in Account Payables of $11.3 million for Q1 2026, up 26.64% year-over-year from $8.9 million in Q1 2025, and up 72.06% on a QoQ basis from $6.6 million in Q4 2025.

Commercial Vehicle (CVGI) has 14 years of Change in Account Payables data on file, last reported at $11.3 million in Q1 2026.

  • Quarterly Change in Account Payables rose 26.64% year-over-year to $11.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.7 million (up 18.82% YoY) and the FY2025 annual result came in at -$4.0 million, down 243.29% from the prior year.
  • Change in Account Payables improved to $11.3 million in Q1 2026 per CVGI's latest filing, from $6.6 million in the prior quarter.
  • Across five years, Change in Account Payables topped out at $28.0 million in Q1 2022 and bottomed at -$29.0 million in Q4 2023.
  • The 5-year median for Change in Account Payables is -$1.8 million (2022), against an average of -$716058.8.
  • The widest annual swing landed in 2023, when Change in Account Payables plunged 1604.23%; it then surged 417.97% in 2024.
  • Tracing CVGI's Change in Account Payables over 5 years: stood at -$1.7 million in 2022, then sank by 1604.23% to -$29.0 million in 2023, then surged by 48.97% to -$14.8 million in 2024, then soared by 144.32% to $6.6 million in 2025, then jumped by 72.06% to $11.3 million in 2026.
  • Per Business Quant, the three latest CVGI Change in Account Payables figures stand at $11.3 million (Q1 2026), $6.6 million (Q4 2025), and -$12.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn 135.53 Mn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn -
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn -
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn -2.90 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn -
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 133.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 154.00 Mn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn -134.00 Mn
10 Commercial Vehicle 163.77 Mn 163.77 Mn 19.82 Mn 11.29 Mn

Historic Data

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DateValue
Mar 31, 2026 11.29 Mn
Mar 31, 2026 11.29 Mn
Dec 31, 2025 6.56 Mn
Dec 31, 2025 6.56 Mn
Sep 30, 2025 -12.70 Mn
Sep 30, 2025 -12.70 Mn
Jun 30, 2025 -6.82 Mn
Jun 30, 2025 -6.82 Mn
Mar 31, 2025 8.91 Mn
Mar 31, 2025 8.91 Mn
Dec 31, 2024 -14.80 Mn
Dec 31, 2024 -14.80 Mn
Sep 30, 2024 -6.79 Mn
Sep 30, 2024 -6.79 Mn
Jun 30, 2024 10.61 Mn
Jun 30, 2024 10.61 Mn
Mar 31, 2024 13.80 Mn
Mar 31, 2024 13.80 Mn
Dec 31, 2023 -29.01 Mn
Dec 31, 2023 -29.01 Mn
Sep 30, 2023 599,000.00
Sep 30, 2023 599,000.00
Jun 30, 2023 -11.33 Mn
Jun 30, 2023 -11.33 Mn
Mar 31, 2023 -4.34 Mn
Mar 31, 2023 -4.34 Mn
Dec 31, 2022 -1.70 Mn
Dec 31, 2022 -1.70 Mn
Sep 30, 2022 -2.65 Mn
Sep 30, 2022 -2.65 Mn
Jun 30, 2022 -1.81 Mn
Jun 30, 2022 -1.81 Mn
Mar 31, 2022 28.00 Mn
Mar 31, 2022 28.00 Mn
Dec 31, 2021 -36.80 Mn
Dec 31, 2021 -36.80 Mn
Sep 30, 2021 -3.65 Mn
Sep 30, 2021 -3.65 Mn
Jun 30, 2021 5.94 Mn
Jun 30, 2021 5.94 Mn
Mar 31, 2021 22.93 Mn
Mar 31, 2021 22.93 Mn
Dec 31, 2020 21.19 Mn
Dec 31, 2020 21.19 Mn
Sep 30, 2020 33.94 Mn
Sep 30, 2020 33.94 Mn
Jun 30, 2020 -19.40 Mn
Jun 30, 2020 -19.40 Mn
Mar 31, 2020 12.32 Mn
Mar 31, 2020 12.32 Mn
Dec 31, 2019 -27.53 Mn
Dec 31, 2019 -27.53 Mn
Sep 30, 2019 -3.29 Mn
Sep 30, 2019 -3.29 Mn
Jun 30, 2019 -2.99 Mn
Jun 30, 2019 -2.99 Mn
Mar 31, 2019 9.55 Mn
Mar 31, 2019 9.55 Mn
Dec 31, 2018 -5.20 Mn
Dec 31, 2018 -5.20 Mn
Sep 30, 2018 3.81 Mn
Sep 30, 2018 3.81 Mn
Jun 30, 2018 4.95 Mn
Jun 30, 2018 4.95 Mn
Mar 31, 2018 -2.11 Mn
Mar 31, 2018 -2.11 Mn
Dec 31, 2017 -5.50 Mn
Dec 31, 2017 -5.50 Mn
Sep 30, 2017 3.80 Mn
Sep 30, 2017 3.80 Mn
Jun 30, 2017 12.04 Mn
Jun 30, 2017 12.04 Mn
Mar 31, 2017 12.91 Mn
Mar 31, 2017 12.91 Mn
Dec 31, 2016 2.41 Mn
Dec 31, 2016 2.41 Mn
Sep 30, 2016 -4.04 Mn
Sep 30, 2016 -4.04 Mn
Jun 30, 2016 2.70 Mn
Jun 30, 2016 2.70 Mn
Mar 31, 2016 -5.33 Mn
Mar 31, 2016 -5.33 Mn
Dec 31, 2015 -16.76 Mn
Dec 31, 2015 -16.76 Mn
Sep 30, 2015 -4.87 Mn
Sep 30, 2015 -4.87 Mn
Jun 30, 2015 794,000.00
Jun 30, 2015 794,000.00
Mar 31, 2015 17.20 Mn
Mar 31, 2015 17.20 Mn
Dec 31, 2014 -9.85 Mn
Dec 31, 2014 -9.85 Mn
Sep 30, 2014 -3.67 Mn
Sep 30, 2014 -3.67 Mn
Jun 30, 2014 5.19 Mn
Jun 30, 2014 5.19 Mn
Mar 31, 2014 11.41 Mn
Mar 31, 2014 11.41 Mn
Dec 31, 2013 25.10 Mn
Dec 31, 2013 25.10 Mn
Sep 30, 2013 -34.22 Mn
Sep 30, 2013 -34.22 Mn