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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Ratios

Commercial Vehicle (CVGI) Other Working Capital Changes (2016 - 2025)

Commercial Vehicle (CVGI) has disclosed Other Working Capital Changes for 16 consecutive years, with -$8.5 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 37.25% to -$8.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$7.7 million through Dec 2025, down 872.92% year-over-year, with the annual reading at -$7.7 million for FY2025, 872.92% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$8.5 million at Commercial Vehicle, down from -$2.4 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $9.1 million in Q3 2023, with the low at -$13.6 million in Q4 2024.
  • Average Other Working Capital Changes over 5 years is $138200.0, with a median of $313000.0 recorded in 2021.
  • Peak annual rise in Other Working Capital Changes hit 883.56% in 2023, while the deepest fall reached 6786.81% in 2023.
  • Over 5 years, Other Working Capital Changes stood at $8.4 million in 2021, then crashed by 130.42% to -$2.6 million in 2022, then soared by 217.51% to $3.0 million in 2023, then crashed by 552.37% to -$13.6 million in 2024, then surged by 37.25% to -$8.5 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$8.5 million, -$2.4 million, and $408000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.