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

Commercial Vehicle has disclosed Other Working Capital Changes across 17 years of filings, most recently posting -$10.0 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes fell 465.85% year-over-year to -$10.0 million; the TTM figure through Mar 2026 stood at -$20.5 million (down 290.18% YoY), while the FY2025 annual figure was -$7.7 million, down 164.61% from the prior year.
• Other Working Capital Changes fell to -$10.0 million in Q1 2026, from -$8.5 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for CVGI reached as high as $10.2 million in Q3 2025 and fell as low as -$12.1 million in Q2 2025.
• The 5-year median for Other Working Capital Changes is $1.2 million (2024), against an average of -$249411.8.
• The widest YoY moves for Other Working Capital Changes: up 835.29% in 2023, down 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 sank by 127.37% to -$821000.0 in 2024, then tumbled by 937.27% to -$8.5 million in 2025, then decreased by 17.63% to -$10.0 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$10.0 million, -$8.5 million, and $10.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.