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

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

• Change in Account Payables for Q1 2026 came in at $11.3 million, up 26.64% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.7 million (up 18.82% YoY), and the FY2025 annual result was -$4.0 million, down 243.29% from the prior year.
• Change in Account Payables climbed to $11.3 million in Q1 2026 per CVGI's latest filing, from $6.6 million in the prior quarter.
• Over five years, Change in Account Payables peaked at $28.0 million in Q1 2022 and troughed at -$29.0 million in Q4 2023.
• A 5-year average of -$716058.8 and a median of -$1.8 million in 2022 frame the typical range for Change in Account Payables.
• The sharpest annual moves came in 2023 and 2024: Change in Account Payables slumped 1604.23% in 2023, then jumped 417.97% in 2024.
• A 5-year view of Change in Account Payables shows it stood at -$1.7 million in 2022, then tumbled by 1604.23% to -$29.0 million in 2023, then jumped by 48.97% to -$14.8 million in 2024, then surged by 144.32% to $6.6 million in 2025, then soared by 72.06% to $11.3 million in 2026.
• Business Quant data shows CVGI's Change in Account Payables at $11.3 million in Q1 2026, $6.6 million in Q4 2025, and -$12.7 million in Q3 2025.