Commercial Vehicle (CVGI) Change in Receivables (2013 - 2026)
Commercial Vehicle (CVGI) posted quarterly Change in Receivables of $15.3 million for Q1 2026, up 17486.21% year-over-year from N/an in Q1 2025, and up 466.82% quarter-over-quarter from -$4.2 million in Q4 2025.
Commercial Vehicle (CVGI) Change in Receivables (2013 - 2026) Analysis & Trends
Commercial Vehicle (CVGI) has reported Change in Receivables for 14 consecutive years, with $15.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Receivables rose 17486.21% year-over-year to $15.3 million; the TTM figure through Mar 2026 stood at -$19.0 million (up 16.18% YoY), while the FY2025 annual figure was -$34.2 million, down 219.44% from the prior year.
- Change in Receivables advanced to $15.3 million in Q1 2026 per CVGI's latest filing, from -$4.2 million in the prior quarter.
- Across five years, Change in Receivables topped out at $36.2 million in Q1 2022 and bottomed at -$39.0 million in Q3 2022.
- Historically, Change in Receivables has averaged -$4.0 million across 5 years, with a median of -$6.5 million in 2024.
- Annual changes were most pronounced in 2024 — Change in Receivables tumbled 412.16% — and 2026, when it jumped 17486.21%.
- Commercial Vehicle's Change in Receivables stood at -$28.4 million in 2022, then grew by 5.21% to -$26.9 million in 2023, then surged by 67.22% to -$8.8 million in 2024, then jumped by 52.67% to -$4.2 million in 2025, then surged by 466.82% to $15.3 million in 2026.
- Business Quant data shows CVGI's Change in Receivables at $15.3 million in Q1 2026, -$4.2 million in Q4 2025, and -$16.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 29.54 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 66.27 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | - |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | - |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 23.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | -7.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | -70.00 Mn |
| 10 | Commercial Vehicle | 112.13 Mn | 112.13 Mn | 24.73 Mn | 14.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 14.43 Mn |
| Jun 30, 2026 | 14.43 Mn |
| Mar 31, 2026 | 15.30 Mn |
| Mar 31, 2026 | 15.30 Mn |
| Dec 31, 2025 | -4.17 Mn |
| Dec 31, 2025 | -4.17 Mn |
| Sep 30, 2025 | -16.62 Mn |
| Sep 30, 2025 | -16.62 Mn |
| Jun 30, 2025 | -13.48 Mn |
| Jun 30, 2025 | -13.48 Mn |
| Mar 31, 2025 | 87,000.00 |
| Mar 31, 2025 | 87,000.00 |
| Dec 31, 2024 | -8.81 Mn |
| Dec 31, 2024 | -8.81 Mn |
| Sep 30, 2024 | -7.45 Mn |
| Sep 30, 2024 | -7.45 Mn |
| Jun 30, 2024 | -6.47 Mn |
| Jun 30, 2024 | -6.47 Mn |
| Mar 31, 2024 | 12.02 Mn |
| Mar 31, 2024 | 12.02 Mn |