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
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Ratios

Commercial Vehicle (CVGI) Prepaid Assets (2016 - 2025)

Commercial Vehicle (CVGI) has disclosed Prepaid Assets for 16 consecutive years, with $25.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Prepaid Assets fell 15.24% to $25.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $25.2 million, a 15.24% decrease, with the full-year FY2025 number at $25.2 million, down 15.24% from a year prior.
  • Prepaid Assets was $25.2 million for Q4 2025 at Commercial Vehicle, down from $31.1 million in the prior quarter.
  • In the past five years, Prepaid Assets ranged from a high of $36.8 million in Q1 2024 to a low of $12.6 million in Q4 2022.
  • A 5-year average of $25.5 million and a median of $24.1 million in 2022 define the central range for Prepaid Assets.
  • Peak YoY movement for Prepaid Assets: plummeted 37.72% in 2022, then surged 119.98% in 2023.
  • Commercial Vehicle's Prepaid Assets stood at $20.2 million in 2021, then tumbled by 37.72% to $12.6 million in 2022, then soared by 119.98% to $27.7 million in 2023, then grew by 7.53% to $29.8 million in 2024, then decreased by 15.24% to $25.2 million in 2025.
  • Per Business Quant, the three most recent readings for CVGI's Prepaid Assets are $25.2 million (Q4 2025), $31.1 million (Q3 2025), and $33.7 million (Q2 2025).