Balance Sheet
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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Commercial Vehicle (CVGI) Change in Account Payables (2016 - 2025)

Commercial Vehicle (CVGI) has disclosed Change in Account Payables for 13 consecutive years, with $6.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Account Payables rose 144.32% to $6.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$4.0 million, a 243.29% decrease, with the full-year FY2025 number at -$4.0 million, down 243.29% from a year prior.
  • Change in Account Payables was $6.6 million for Q4 2025 at Commercial Vehicle, up from -$12.7 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $28.0 million in Q1 2022 to a low of -$36.8 million in Q4 2021.
  • A 5-year average of -$1.8 million and a median of -$2.2 million in 2022 define the central range for Change in Account Payables.
  • Peak YoY movement for Change in Account Payables: tumbled 1604.23% in 2023, then skyrocketed 417.97% in 2024.
  • Commercial Vehicle's Change in Account Payables stood at -$36.8 million in 2021, then surged by 95.37% to -$1.7 million in 2022, then crashed 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.
  • Per Business Quant, the three most recent readings for CVGI's Change in Account Payables are $6.6 million (Q4 2025), -$12.7 million (Q3 2025), and -$6.8 million (Q2 2025).