Commercial Vehicle (CVGI) Receivables (2010 - 2026)
Commercial Vehicle (CVGI) posted quarterly Receivables of $100.8 million for Q1 2026, down 15.61% year-over-year from $119.5 million in Q1 2025, and up 16.91% quarter-over-quarter from $86.3 million in Q4 2025.
Commercial Vehicle (CVGI) Receivables (2010 - 2026) Analysis & Trends
Commercial Vehicle (CVGI) has reported Receivables for 17 consecutive years, with $100.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Receivables fell 15.61% year-over-year to $100.8 million; the TTM figure through Mar 2026 stood at $100.8 million (down 15.61% YoY), while the FY2025 annual figure was $86.3 million, down 27.3% from the prior year.
- Receivables rose to $100.8 million in Q1 2026 per CVGI's latest filing, from $86.3 million in the prior quarter.
- Across five years, Receivables topped out at $219.3 million in Q2 2022 and bottomed at $86.3 million in Q4 2025.
- Historically, Receivables has averaged $142.9 million across 5 years, with a median of $138.7 million in 2024.
- Annual changes were most pronounced in 2022 — Receivables climbed 13.12% — and 2025, when it slipped 28.8%.
- Commercial Vehicle's Receivables stood at $152.6 million in 2022, then declined by 15.28% to $129.3 million in 2023, then slipped by 8.21% to $118.7 million in 2024, then fell by 27.32% to $86.3 million in 2025, then climbed by 16.91% 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn | 628.51 Mn |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn | 764.92 Mn |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn | 8.38 Bn |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn | 2.69 Bn |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn | 3.09 Bn |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn | 911.00 Mn |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - | 731.00 Mn |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn | 2.54 Bn |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn | 2.40 Bn |
| 10 | Commercial Vehicle | 107.44 Mn | 107.44 Mn | 24.73 Mn | 115.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 115.43 Mn |
| 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 | 119.50 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 | 173.50 Mn |
| Mar 31, 2023 | 171.90 Mn |
| Dec 31, 2022 | 152.63 Mn |
| Sep 30, 2022 | 178.34 Mn |
| Jun 30, 2022 | 219.30 Mn |
| Mar 31, 2022 | 210.40 Mn |
| Dec 31, 2021 | 174.50 Mn |
| Sep 30, 2021 | 192.11 Mn |