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Commercial Vehicle (CVGI) Change in Receivables (2016 - 2025)

Commercial Vehicle (CVGI) has disclosed Change in Receivables for 13 consecutive years, with -$4.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Receivables rose 52.67% to -$4.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$34.2 million, a 219.44% decrease, with the full-year FY2025 number at -$34.2 million, down 219.44% from a year prior.
  • Change in Receivables was -$4.2 million for Q4 2025 at Commercial Vehicle, up from -$16.6 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $36.2 million in Q1 2022 to a low of -$39.0 million in Q3 2022.
  • A 5-year average of -$3.0 million and a median of -$7.0 million in 2024 define the central range for Change in Receivables.
  • Peak YoY movement for Change in Receivables: soared 259.56% in 2021, then plummeted 412.16% in 2024.
  • Commercial Vehicle's Change in Receivables stood at -$17.9 million in 2021, then plummeted by 58.62% to -$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 skyrocketed by 52.67% to -$4.2 million in 2025.
  • Per Business Quant, the three most recent readings for CVGI's Change in Receivables are -$4.2 million (Q4 2025), -$16.6 million (Q3 2025), and -$13.5 million (Q2 2025).