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| Date | Value |
|---|---|
| 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 |