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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 Inventory (2016 - 2025)

Commercial Vehicle (CVGI) has disclosed Change in Inventory for 13 consecutive years, with -$4.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Inventory fell 1526.03% to -$4.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$11.3 million, a 186.59% decrease, with the full-year FY2025 number at -$11.3 million, down 186.59% from a year prior.
  • Change in Inventory was -$4.7 million for Q4 2025 at Commercial Vehicle, down from $6.1 million in the prior quarter.
  • In the past five years, Change in Inventory ranged from a high of $18.9 million in Q3 2021 to a low of -$10.7 million in Q4 2022.
  • A 5-year average of $2.0 million and a median of -$891000.0 in 2023 define the central range for Change in Inventory.
  • Peak YoY movement for Change in Inventory: skyrocketed 474.79% in 2024, then crashed 1526.03% in 2025.
  • Commercial Vehicle's Change in Inventory stood at -$5.6 million in 2021, then tumbled by 90.75% to -$10.7 million in 2022, then surged by 86.13% to -$1.5 million in 2023, then surged by 80.4% to -$292000.0 in 2024, then plummeted by 1526.03% to -$4.7 million in 2025.
  • Per Business Quant, the three most recent readings for CVGI's Change in Inventory are -$4.7 million (Q4 2025), $6.1 million (Q3 2025), and -$8.4 million (Q2 2025).