Commercial Vehicle (CVGI) Invested Capital (2010 - 2026)
Commercial Vehicle (CVGI) reported Invested Capital of $221.7 million for Q1 2026, down 12.75% year-over-year from $254.1 million in Q1 2025, and down 6.98% quarter-over-quarter from $238.3 million in Q4 2025.
Commercial Vehicle (CVGI) Invested Capital (2010 - 2026) Analysis & Trends
Commercial Vehicle (CVGI) has 17 years of Invested Capital data on file, last reported at $221.7 million in Q1 2026.
- Invested Capital for Q1 2026 came in at $221.7 million, down 12.75% year-over-year; the trailing twelve-month figure through Mar 2026 was $221.7 million (down 12.75% YoY), and the FY2025 annual result was $238.3 million, down 12.1% from the prior year.
- Invested Capital slipped to $221.7 million in Q1 2026 per CVGI's latest filing, from $238.3 million in the prior quarter.
- Over five years, Invested Capital peaked at $358.3 million in Q1 2022 and troughed at $221.7 million in Q1 2026.
- A 5-year average of $291.2 million and a median of $300.5 million in 2023 frame the typical range for Invested Capital.
- The sharpest annual moves came in 2022 and 2025: Invested Capital jumped 39.38% in 2022, then declined 23.31% in 2025.
- A 5-year view of Invested Capital shows it stood at $272.5 million in 2022, then advanced by 15.4% to $314.4 million in 2023, then fell by 13.79% to $271.1 million in 2024, then fell by 12.1% to $238.3 million in 2025, then decreased by 6.98% to $221.7 million in 2026.
- Business Quant data shows CVGI's Invested Capital at $221.7 million in Q1 2026, $238.3 million in Q4 2025, and $244.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 5.16 Bn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | 6.27 Bn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 1.17 Bn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | 5.60 Bn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 5.64 Bn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 10.02 Bn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | 1.96 Bn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 20.00 Mn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 6.20 Bn |
| 10 | Commercial Vehicle | 177.45 Mn | 177.45 Mn | 19.82 Mn | 221.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 221.66 Mn |
| Dec 31, 2025 | 238.30 Mn |
| Sep 30, 2025 | 244.74 Mn |
| Jun 30, 2025 | 260.79 Mn |
| Mar 31, 2025 | 254.06 Mn |
| Dec 31, 2024 | 271.09 Mn |
| Sep 30, 2024 | 308.02 Mn |
| Jun 30, 2024 | 311.57 Mn |
| Mar 31, 2024 | 331.28 Mn |
| Dec 31, 2023 | 314.45 Mn |
| Sep 30, 2023 | 300.46 Mn |
| Jun 30, 2023 | 304.96 Mn |
| Mar 31, 2023 | 299.41 Mn |
| Dec 31, 2022 | 272.48 Mn |
| Sep 30, 2022 | 320.10 Mn |
| Jun 30, 2022 | 339.36 Mn |
| Mar 31, 2022 | 358.32 Mn |
| Dec 31, 2021 | 321.61 Mn |
| Sep 30, 2021 | 299.35 Mn |
| Jun 30, 2021 | 296.36 Mn |