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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Growth Metrics
Income Statement
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Ratios

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.

  • Quarterly Change in Receivables rose 52.67% to -$4.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$34.2 million through Dec 2025, down 219.44% year-over-year, with the annual reading at -$34.2 million for FY2025, 219.44% down from the prior year.
  • Change in Receivables for Q4 2025 was -$4.2 million at Commercial Vehicle, up from -$16.6 million in the prior quarter.
  • The five-year high for Change in Receivables was $36.2 million in Q1 2022, with the low at -$39.0 million in Q3 2022.
  • Average Change in Receivables over 5 years is -$3.0 million, with a median of -$7.0 million recorded in 2024.
  • The sharpest move saw Change in Receivables skyrocketed 259.56% in 2021, then tumbled 412.16% in 2024.
  • Over 5 years, Change in Receivables stood at -$17.9 million in 2021, then tumbled by 58.62% to -$28.4 million in 2022, then increased by 5.21% to -$26.9 million in 2023, then soared by 67.22% to -$8.8 million in 2024, then surged by 52.67% to -$4.2 million in 2025.
  • According to Business Quant data, Change in Receivables over the past three periods came in at -$4.2 million, -$16.6 million, and -$13.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.