Commercial Vehicle (CVGI) Change in Receivables (2013 - 2026)

Commercial Vehicle has disclosed Change in Receivables across 14 years of filings, most recently posting $15.3 million for 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 grew to $15.3 million in Q1 2026, from -$4.2 million in the prior quarter.
• Over the last five years, Change in Receivables for CVGI reached as high as $36.2 million in Q1 2022 and fell as low as -$39.0 million in Q3 2022.
• The 5-year median for Change in Receivables is -$6.5 million (2024), against an average of -$4.0 million.
• Annual changes were most pronounced in 2024 — Change in Receivables sank 412.16% — and 2026, when it jumped 17486.21%.
• 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.
• According to Business Quant data, Change in Receivables over the past three periods registered $15.3 million, -$4.2 million, and -$16.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.