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

Historic Other Working Capital Changes for Commercial Vehicle (CVGI) over the last 16 years, with Q3 2025 value amounting to -$388000.0.

  • Commercial Vehicle's Other Working Capital Changes fell 13310.58% to -$388000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$10.6 million, marking a year-over-year decrease of 16467.85%. This contributed to the annual value of $12.0 million for FY2024, which is 10326.42% up from last year.
  • According to the latest figures from Q3 2025, Commercial Vehicle's Other Working Capital Changes is -$388000.0, which was down 13310.58% from -$4.1 million recorded in Q2 2025.
  • Over the past 5 years, Commercial Vehicle's Other Working Capital Changes peaked at $9.2 million during Q3 2023, and registered a low of -$14.0 million during Q2 2022.
  • Over the past 5 years, Commercial Vehicle's median Other Working Capital Changes value was $1.2 million (recorded in 2024), while the average stood at $612368.4.
  • Per our database at Business Quant, Commercial Vehicle's Other Working Capital Changes tumbled by 102830.56% in 2022 and then surged by 97500.0% in 2023.
  • Over the past 5 years, Commercial Vehicle's Other Working Capital Changes (Quarter) stood at $4.7 million in 2021, then tumbled by 108.73% to -$408000.0 in 2022, then surged by 975.0% to $3.6 million in 2023, then plummeted by 123.0% to -$821000.0 in 2024, then soared by 52.74% to -$388000.0 in 2025.
  • Its last three reported values are -$388000.0 in Q3 2025, -$4.1 million for Q2 2025, and -$5.3 million during Q1 2025.