Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Ratios

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.

  • Quarterly Change in Account Payables rose 144.32% to $6.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$4.0 million through Dec 2025, down 243.29% year-over-year, with the annual reading at -$4.0 million for FY2025, 243.29% down from the prior year.
  • Change in Account Payables for Q4 2025 was $6.6 million at Commercial Vehicle, up from -$12.7 million in the prior quarter.
  • The five-year high for Change in Account Payables was $28.0 million in Q1 2022, with the low at -$36.8 million in Q4 2021.
  • Average Change in Account Payables over 5 years is -$1.8 million, with a median of -$2.2 million recorded in 2022.
  • The sharpest move saw Change in Account Payables crashed 1604.23% in 2023, then surged 417.97% in 2024.
  • Over 5 years, Change in Account Payables stood at -$36.8 million in 2021, then soared by 95.37% to -$1.7 million in 2022, then plummeted by 1604.23% to -$29.0 million in 2023, then soared by 48.97% to -$14.8 million in 2024, then skyrocketed by 144.32% to $6.6 million in 2025.
  • According to Business Quant data, Change in Account Payables over the past three periods came in at $6.6 million, -$12.7 million, and -$6.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.