Commercial Vehicle (CVGI) Receivables (2010 - 2026)

Commercial Vehicle (CVGI) reported Receivables of $100.8 million for Q1 2026, down 15.6% year-over-year from $119.5 million in Q1 2025, and up 16.86% quarter-over-quarter from $86.3 million in Q4 2025.

Commercial Vehicle (CVGI) Receivables (2010 - 2026) Analysis & Trends

Commercial Vehicle (CVGI) has 17 years of Receivables data on file, last reported at $100.8 million in Q1 2026.

  • Receivables for Q1 2026 came in at $100.8 million, down 15.6% year-over-year; the trailing twelve-month figure through Mar 2026 was $100.8 million (down 15.6% YoY), and the FY2025 annual result was $86.3 million, down 27.29% from the prior year.
  • Receivables advanced to $100.8 million in Q1 2026 per CVGI's latest filing, from $86.3 million in the prior quarter.
  • Over five years, Receivables peaked at $219.3 million in Q2 2022 and troughed at $86.3 million in Q4 2025.
  • A 5-year average of $142.9 million and a median of $138.7 million in 2024 frame the typical range for Receivables.
  • The sharpest annual moves came in 2022 and 2025: Receivables climbed 13.12% in 2022, then slipped 28.8% in 2025.
  • A 5-year view of Receivables shows it stood at $152.6 million in 2022, then declined by 15.27% to $129.3 million in 2023, then slipped by 8.21% to $118.7 million in 2024, then dropped by 27.29% to $86.3 million in 2025, then gained by 16.86% to $100.8 million in 2026.
  • Business Quant data shows CVGI's Receivables at $100.8 million in Q1 2026, $86.3 million in Q4 2025, and $90.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 596.21 Mn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 764.92 Mn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 591.20 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 3.10 Bn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 2.57 Bn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 3.98 Bn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 8.22 Bn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 892.00 Mn
10 Commercial Vehicle 177.45 Mn 177.45 Mn 19.82 Mn 100.85 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 100.85 Mn
Dec 31, 2025 86.30 Mn
Sep 30, 2025 90.60 Mn
Jun 30, 2025 107.40 Mn
Mar 31, 2025 119.49 Mn
Dec 31, 2024 118.68 Mn
Sep 30, 2024 127.25 Mn
Jun 30, 2024 138.70 Mn
Mar 31, 2024 145.14 Mn
Dec 31, 2023 129.30 Mn
Sep 30, 2023 159.86 Mn
Jun 30, 2023 173.46 Mn
Mar 31, 2023 171.88 Mn
Dec 31, 2022 152.60 Mn
Sep 30, 2022 178.34 Mn
Jun 30, 2022 219.31 Mn
Mar 31, 2022 210.40 Mn
Dec 31, 2021 174.50 Mn
Sep 30, 2021 192.10 Mn
Jun 30, 2021 202.06 Mn