Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Commercial Vehicle (CVGI) Payables (2016 - 2025)

Commercial Vehicle (CVGI) has disclosed Payables for 16 consecutive years, with $74.2 million as the latest value for Q4 2025.

  • Quarterly Payables fell 3.66% to $74.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $74.2 million through Dec 2025, down 3.66% year-over-year, with the annual reading at $74.2 million for FY2025, 3.66% down from the prior year.
  • Payables for Q4 2025 was $74.2 million at Commercial Vehicle, up from $67.0 million in the prior quarter.
  • The five-year high for Payables was $141.8 million in Q2 2021, with the low at $67.0 million in Q3 2025.
  • Average Payables over 5 years is $104.5 million, with a median of $103.5 million recorded in 2021.
  • The sharpest move saw Payables skyrocketed 159.89% in 2021, then crashed 38.37% in 2023.
  • Over 5 years, Payables stood at $101.9 million in 2021, then rose by 19.8% to $122.1 million in 2022, then plummeted by 38.37% to $75.2 million in 2023, then increased by 2.33% to $77.0 million in 2024, then fell by 3.66% to $74.2 million in 2025.
  • According to Business Quant data, Payables over the past three periods came in at $74.2 million, $67.0 million, and $79.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.