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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
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.

  • On a quarterly basis, Payables fell 3.66% to $74.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $74.2 million, a 3.66% decrease, with the full-year FY2025 number at $74.2 million, down 3.66% from a year prior.
  • Payables was $74.2 million for Q4 2025 at Commercial Vehicle, up from $67.0 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $141.8 million in Q2 2021 to a low of $67.0 million in Q3 2025.
  • A 5-year average of $104.5 million and a median of $103.5 million in 2021 define the central range for Payables.
  • Peak YoY movement for Payables: soared 159.89% in 2021, then tumbled 38.37% in 2023.
  • Commercial Vehicle's Payables stood at $101.9 million in 2021, then increased by 19.8% to $122.1 million in 2022, then crashed by 38.37% to $75.2 million in 2023, then grew by 2.33% to $77.0 million in 2024, then decreased by 3.66% to $74.2 million in 2025.
  • Per Business Quant, the three most recent readings for CVGI's Payables are $74.2 million (Q4 2025), $67.0 million (Q3 2025), and $79.9 million (Q2 2025).