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

Commercial Vehicle has disclosed Change in Account Payables across 14 years of filings, most recently posting $11.3 million for Q1 2026.

• In Q1 2026, Change in Account Payables rose 26.64% year-over-year to $11.3 million; the TTM figure through Mar 2026 stood at -$1.7 million (up 18.82% YoY), while the FY2025 annual figure was -$4.0 million, down 243.29% from the prior year.
• Change in Account Payables rose to $11.3 million in Q1 2026, from $6.6 million in the prior quarter.
• Over the last five years, Change in Account Payables for CVGI reached as high as $28.0 million in Q1 2022 and fell as low as -$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.
• Annual changes were most pronounced in 2023 — Change in Account Payables plunged 1604.23% — and 2024, when it jumped 417.97%.
• A 5-year view of Change in Account Payables shows it stood at -$1.7 million in 2022, then sank 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.
• According to Business Quant data, Change in Account Payables over the past three periods registered $11.3 million, $6.6 million, and -$12.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.