Commercial Vehicle (CVGI) Change in Receivables (2013 - 2026)
Commercial Vehicle (CVGI) reported 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 14 years of Change in Receivables data on file, last reported at $15.3 million in Q1 2026.
- Change in Receivables for Q1 2026 came in at $15.3 million, up 17486.21% year-over-year; the trailing twelve-month figure through Mar 2026 was -$19.0 million (up 16.18% YoY), and the FY2025 annual result was -$34.2 million, down 219.44% from the prior year.
- Change in Receivables improved to $15.3 million in Q1 2026 per CVGI's latest filing, from -$4.2 million in the prior quarter.
- Over five years, Change in Receivables peaked at $36.2 million in Q1 2022 and troughed at -$39.0 million in Q3 2022.
- A 5-year average of -$4.0 million and a median of -$6.5 million in 2024 frame the typical range for Change in Receivables.
- The sharpest annual moves came in 2024 and 2026: Change in Receivables tumbled 412.16% in 2024, then jumped 17486.21% in 2026.
- A 5-year view of Change in Receivables shows it stood at -$28.4 million in 2022, then climbed by 5.21% to -$26.9 million in 2023, then jumped by 67.22% to -$8.8 million in 2024, then soared by 52.67% to -$4.2 million in 2025, then jumped 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 Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 45.72 Mn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | 66.27 Mn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 8.20 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | - |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | - |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 321.00 Mn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | - |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | - |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 213.00 Mn |
| 10 | Commercial Vehicle | 177.45 Mn | 177.45 Mn | 19.82 Mn | 15.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -26.89 Mn |
| Dec 31, 2023 | -26.89 Mn |