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
Download Data| Date | Value |
|---|---|
| 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 |