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% on a QoQ basis from $238.3 million in Q4 2025.
Commercial Vehicle (CVGI) has 17 years of Invested Capital data on file, last reported at $221.7 million in Q1 2026.
- Quarterly Invested Capital fell 12.75% year-over-year to $221.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $221.7 million (down 12.75% YoY) and the FY2025 annual result came in at $238.3 million, down 12.1% from the prior year.
- Invested Capital eased to $221.7 million in Q1 2026 per CVGI's latest filing, from $238.3 million in the prior quarter.
- Across five years, Invested Capital topped out at $358.3 million in Q1 2022 and bottomed at $221.7 million in Q1 2026.
- The 5-year median for Invested Capital is $300.5 million (2023), against an average of $291.2 million.
- The widest annual swing landed in 2022, when Invested Capital surged 39.38%; it then slipped 23.31% in 2025.
- Tracing CVGI's Invested Capital over 5 years: stood at $272.5 million in 2022, then rose by 15.4% to $314.4 million in 2023, then dropped by 13.79% to $271.1 million in 2024, then dropped by 12.1% to $238.3 million in 2025, then fell by 6.98% to $221.7 million in 2026.
- Per Business Quant, the three latest CVGI Invested Capital figures stand at $221.7 million (Q1 2026), $238.3 million (Q4 2025), and $244.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 5.16 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 6.04 Bn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 5.64 Bn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 1.17 Bn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 5.60 Bn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 10.02 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 20.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 6.20 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 3.04 Bn |
| 10 | Commercial Vehicle | 163.77 Mn | 163.77 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 |
| Mar 31, 2021 | 257.08 Mn |
| Dec 31, 2020 | 241.95 Mn |
| Sep 30, 2020 | 245.75 Mn |
| Jun 30, 2020 | 242.06 Mn |
| Mar 31, 2020 | 252.50 Mn |
| Dec 31, 2019 | 285.07 Mn |
| Sep 30, 2019 | 289.09 Mn |
| Jun 30, 2019 | 286.88 Mn |
| Mar 31, 2019 | 278.87 Mn |
| Dec 31, 2018 | 273.35 Mn |
| Sep 30, 2018 | 265.21 Mn |
| Jun 30, 2018 | 256.54 Mn |
| Mar 31, 2018 | 249.72 Mn |
| Dec 31, 2017 | 239.27 Mn |
| Sep 30, 2017 | 119.10 Mn |
| Jun 30, 2017 | 145.21 Mn |
| Mar 31, 2017 | 119.25 Mn |
| Dec 31, 2016 | 67.69 Mn |
| Sep 30, 2016 | -20.86 Mn |
| Jun 30, 2016 | -19.61 Mn |
| Mar 31, 2016 | -39.26 Mn |
| Dec 31, 2015 | 65.93 Mn |
| Sep 30, 2015 | 207.99 Mn |
| Jun 30, 2015 | 229.41 Mn |
| Mar 31, 2015 | -40.24 Mn |
| Dec 31, 2014 | 308.84 Mn |
| Sep 30, 2014 | 63.22 Mn |
| Jun 30, 2014 | 63.96 Mn |
| Mar 31, 2014 | 60.40 Mn |
| Dec 31, 2013 | 59.94 Mn |
| Sep 30, 2013 | 54.75 Mn |
| Jun 30, 2013 | 59.21 Mn |
| Mar 31, 2013 | 63.56 Mn |
| Dec 31, 2012 | 66.31 Mn |
| Sep 30, 2012 | 74.02 Mn |
| Jun 30, 2012 | 39.94 Mn |
| Mar 31, 2012 | 27.80 Mn |
| Dec 31, 2011 | 12.78 Mn |
| Sep 30, 2011 | 9.53 Mn |
| Jun 30, 2011 | 5.11 Mn |
| Dec 31, 2010 | -112,000.00 |