Commercial Vehicle (CVGI) Receivables (2010 - 2026)

Commercial Vehicle (CVGI) posted quarterly Receivables of $100.8 million for Q1 2026, down 15.6% YoY from $119.5 million in Q1 2025, and up 16.91% sequentially from $86.3 million in Q4 2025.

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

Commercial Vehicle has disclosed Receivables across 17 years of filings, most recently posting $100.8 million for Q1 2026.

  • In Q1 2026, Receivables fell 15.6% year-over-year to $100.8 million; the TTM figure through Mar 2026 stood at $100.8 million (down 15.6% YoY), while the FY2025 annual figure was $86.3 million, down 27.32% from the prior year.
  • Receivables improved to $100.8 million in Q1 2026, from $86.3 million in the prior quarter.
  • Over the last five years, Receivables for CVGI reached as high as $219.3 million in Q2 2022 and fell as low as $86.3 million in Q4 2025.
  • The 5-year median for Receivables is $138.7 million (2024), against an average of $142.9 million.
  • Annual changes were most pronounced in 2022 — Receivables climbed 13.12% — and 2025, when it slipped 28.8%.
  • 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 declined by 27.32% to $86.3 million in 2025, then advanced by 16.91% to $100.8 million in 2026.
  • According to Business Quant data, Receivables over the past three periods registered $100.8 million, $86.3 million, and $90.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn 380.00 Mn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn 764.92 Mn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn 8.22 Bn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn 2.57 Bn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn -
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn 3.10 Bn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn 3.98 Bn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn 2.44 Bn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn 591.20 Mn
10 Commercial Vehicle 165.82 Mn 165.82 Mn 19.82 Mn 100.85 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 100.85 Mn
Dec 31, 2025 86.26 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 145.10 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 178.30 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