Commercial Vehicle (CVGI) Other Working Capital Changes (2010 - 2026)

Commercial Vehicle (CVGI) has 17 years of Other Working Capital Changes data on file, last reported at -$10.0 million in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$10.0 million, down 465.85% year-over-year; the trailing twelve-month figure through Mar 2026 was -$20.5 million (down 290.18% YoY), and the FY2025 annual result was -$7.7 million, down 164.61% from the prior year.
• Other Working Capital Changes eased to -$10.0 million in Q1 2026 per CVGI's latest filing, from -$8.5 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $10.2 million in Q3 2025 and troughed at -$12.1 million in Q2 2025.
• A 5-year average of -$249411.8 and a median of $1.2 million in 2024 frame the typical range for Other Working Capital Changes.
• On a YoY basis, Other Working Capital Changes climbed as much as 835.29% in 2023 and fell as far as 6786.81% in 2023.
• A 5-year view of Other Working Capital Changes shows it stood at -$408000.0 in 2022, then surged by 835.29% to $3.0 million in 2023, then tumbled by 127.37% to -$821000.0 in 2024, then sank by 937.27% to -$8.5 million in 2025, then decreased by 17.63% to -$10.0 million in 2026.
• Business Quant data shows CVGI's Other Working Capital Changes at -$10.0 million in Q1 2026, -$8.5 million in Q4 2025, and $10.2 million in Q3 2025.