Commercial Vehicle (CVGI) Payables (2010 - 2026)
Commercial Vehicle (CVGI) posted quarterly Payables of $84.0 million for Q1 2026, down 1.8% year-over-year from $85.6 million in Q1 2025, and up 13.26% quarter-over-quarter from $74.2 million in Q4 2025.
Commercial Vehicle (CVGI) Payables (2010 - 2026) Analysis & Trends
Commercial Vehicle (CVGI) has reported Payables for 17 consecutive years, with $84.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Payables fell 1.8% year-over-year to $84.0 million; the TTM figure through Mar 2026 stood at $84.0 million (down 1.8% YoY), while the FY2025 annual figure was $74.2 million, down 3.66% from the prior year.
- Payables rose to $84.0 million in Q1 2026 per CVGI's latest filing, from $74.2 million in the prior quarter.
- Across five years, Payables topped out at $128.9 million in Q1 2022 and bottomed at $67.0 million in Q3 2025.
- Historically, Payables has averaged $97.4 million across 5 years, with a median of $93.0 million in 2024.
- Annual changes were most pronounced in 2022 — Payables advanced 19.8% — and 2023, when it plunged 38.37%.
- Commercial Vehicle's Payables stood at $122.1 million in 2022, then slumped by 38.37% to $75.2 million in 2023, then gained by 2.33% to $77.0 million in 2024, then decreased by 3.66% to $74.2 million in 2025, then climbed by 13.26% to $84.0 million in 2026.
- Business Quant data shows CVGI's Payables at $84.0 million in Q1 2026, $74.2 million in Q4 2025, and $67.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn | 7.38 Bn |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn | 8.40 Bn |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn | 7.26 Bn |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn | 7.18 Bn |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn | 2.14 Bn |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn | 806.00 Mn |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - | 472.30 Mn |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn | 1.93 Bn |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn | 2.33 Bn |
| 10 | Commercial Vehicle | 107.44 Mn | 107.44 Mn | 24.73 Mn | 100.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 100.47 Mn |
| Mar 31, 2026 | 84.02 Mn |
| Dec 31, 2025 | 74.18 Mn |
| Sep 30, 2025 | 67.05 Mn |
| Jun 30, 2025 | 79.87 Mn |
| Mar 31, 2025 | 85.56 Mn |
| Dec 31, 2024 | 77.00 Mn |
| Sep 30, 2024 | 93.01 Mn |
| Jun 30, 2024 | 100.81 Mn |
| Mar 31, 2024 | 90.40 Mn |
| Dec 31, 2023 | 75.25 Mn |
| Sep 30, 2023 | 105.11 Mn |
| Jun 30, 2023 | 106.31 Mn |
| Mar 31, 2023 | 119.06 Mn |
| Dec 31, 2022 | 122.09 Mn |
| Sep 30, 2022 | 121.35 Mn |
| Jun 30, 2022 | 125.45 Mn |
| Mar 31, 2022 | 128.94 Mn |
| Dec 31, 2021 | 101.92 Mn |
| Sep 30, 2021 | 139.08 Mn |