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

Commercial Vehicle (CVGI) has reported Other Working Capital Changes for 17 consecutive years, with $5.9 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Other Working Capital Changes rose 169.07% year-over-year to $5.9 million in Q2 2026; TTM through Jun 2026 was $2.1 million, a 115.26% increase from a year earlier, with the FY2025 full-year figure at -$7.7 million, down 164.61% from the prior year.
• Other Working Capital Changes was $5.9 million for Q2 2026 at Commercial Vehicle, up from -$10.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $9.1 million in Q3 2023 and troughed at -$14.0 million in Q2 2022.
• A 5-year average of $136500.0 and a median of $1.6 million in 2024 frame the typical range for Other Working Capital Changes.
• The widest YoY moves for Other Working Capital Changes: up 3085.32% in 2022, down 5055.35% in 2022.
• Over 5 years, Other Working Capital Changes stood at -$408000.0 in 2022, then jumped by 1021.32% to $3.8 million in 2023, then sank by 121.84% to -$821000.0 in 2024, then jumped by 346.89% to $2.0 million in 2025, then surged by 192.95% to $5.9 million in 2026.
• The last three Other Working Capital Changes figures came in at $5.9 million (Q2 2026), -$10.0 million (Q1 2026), and $2.0 million (Q4 2025), per Business Quant data.