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

Commercial Vehicle (CVGI) has reported Change in Account Payables for 14 consecutive years, with $11.3 million the latest figure, recorded in 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 grew 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.
• Historically, Change in Account Payables has averaged -$716058.8 across 5 years, with a median of -$1.8 million in 2022.
• Annual changes were most pronounced in 2023 — Change in Account Payables slumped 1604.23% — and 2024, when it jumped 417.97%.
• Commercial Vehicle's Change in Account Payables stood at -$1.7 million in 2022, then plunged 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.
• 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.