Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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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.

  • On a quarterly basis, Other Working Capital Changes fell 2919.86% to -$8.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$7.7 million, a 872.92% decrease, with the full-year FY2025 number at -$7.7 million, down 872.92% from a year prior.
  • Other Working Capital Changes was -$8.5 million for Q4 2025 at Commercial Vehicle, down from -$2.4 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $11.7 million in Q3 2022 to a low of -$14.0 million in Q2 2022.
  • A 5-year average of $138200.0 and a median of $24500.0 in 2021 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: soared 5266.97% in 2022, then tumbled 7069.82% in 2024.
  • Commercial Vehicle's Other Working Capital Changes stood at $8.4 million in 2021, then tumbled by 130.42% to -$2.6 million in 2022, then surged by 217.51% to $3.0 million in 2023, then crashed by 109.4% to -$282000.0 in 2024, then crashed by 2919.86% to -$8.5 million in 2025.
  • Per Business Quant, the three most recent readings for CVGI's Other Working Capital Changes are -$8.5 million (Q4 2025), -$2.4 million (Q3 2025), and $8.4 million (Q2 2025).