Growth Metrics

Commercial Vehicle (CVGI) Receivables - Net (2010 - 2026)

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

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

  • Quarterly Receivables - Net fell 15.6% year-over-year to $100.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $100.8 million (down 15.6% YoY) and the FY2025 annual result came in at $86.3 million, down 27.29% from the prior year.
  • Receivables - Net climbed to $100.8 million in Q1 2026 per CVGI's latest filing, from $86.3 million in the prior quarter.
  • Across five years, Receivables - Net topped out at $219.3 million in Q2 2022 and bottomed at $86.3 million in Q4 2025.
  • The 5-year median for Receivables - Net is $138.7 million (2024), against an average of $142.9 million.
  • The widest annual swing landed in 2022, when Receivables - Net advanced 13.1%; it then retreated 28.8% in 2025.
  • Tracing CVGI's Receivables - Net over 5 years: stood at $152.6 million in 2022, then slipped by 15.27% to $129.3 million in 2023, then retreated by 8.21% to $118.7 million in 2024, then decreased by 27.29% to $86.3 million in 2025, then increased by 16.86% to $100.8 million in 2026.
  • Per Business Quant, the three latest CVGI Receivables - Net figures stand at $100.8 million (Q1 2026), $86.3 million (Q4 2025), and $90.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn
10 Commercial Vehicle 163.77 Mn 163.77 Mn 19.82 Mn

Historic Data

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DateValue
Mar 31, 2026 100.85 Mn
Mar 31, 2026 100.85 Mn
Dec 31, 2025 86.30 Mn
Dec 31, 2025 86.30 Mn
Sep 30, 2025 90.60 Mn
Sep 30, 2025 90.60 Mn
Jun 30, 2025 107.37 Mn
Jun 30, 2025 107.37 Mn
Mar 31, 2025 119.49 Mn
Mar 31, 2025 119.49 Mn
Dec 31, 2024 118.68 Mn
Dec 31, 2024 118.68 Mn
Sep 30, 2024 127.25 Mn
Sep 30, 2024 127.25 Mn
Jun 30, 2024 138.70 Mn
Jun 30, 2024 138.70 Mn
Mar 31, 2024 145.14 Mn
Mar 31, 2024 145.14 Mn
Dec 31, 2023 129.30 Mn
Dec 31, 2023 129.30 Mn
Sep 30, 2023 159.86 Mn
Sep 30, 2023 159.86 Mn
Jun 30, 2023 173.46 Mn
Jun 30, 2023 173.46 Mn
Mar 31, 2023 171.88 Mn
Mar 31, 2023 171.88 Mn
Dec 31, 2022 152.60 Mn
Dec 31, 2022 152.60 Mn
Sep 30, 2022 178.34 Mn
Sep 30, 2022 178.34 Mn
Jun 30, 2022 219.31 Mn
Jun 30, 2022 219.31 Mn
Mar 31, 2022 210.40 Mn
Mar 31, 2022 210.40 Mn
Dec 31, 2021 174.50 Mn
Dec 31, 2021 174.50 Mn
Sep 30, 2021 192.10 Mn
Sep 30, 2021 192.10 Mn
Jun 30, 2021 202.10 Mn
Jun 30, 2021 202.10 Mn
Mar 31, 2021 186.04 Mn
Mar 31, 2021 186.04 Mn
Dec 31, 2020 151.10 Mn
Dec 31, 2020 151.10 Mn
Sep 30, 2020 128.60 Mn
Sep 30, 2020 128.60 Mn
Jun 30, 2020 102.80 Mn
Jun 30, 2020 102.80 Mn
Mar 31, 2020 123.30 Mn
Mar 31, 2020 123.30 Mn
Dec 31, 2019 115.10 Mn
Dec 31, 2019 115.10 Mn
Sep 30, 2019 153.19 Mn
Sep 30, 2019 153.19 Mn
Jun 30, 2019 157.19 Mn
Jun 30, 2019 157.19 Mn
Mar 31, 2019 158.33 Mn
Mar 31, 2019 158.33 Mn
Dec 31, 2018 133.94 Mn
Dec 31, 2018 133.94 Mn
Sep 30, 2018 150.51 Mn
Sep 30, 2018 150.51 Mn
Jun 30, 2018 150.58 Mn
Jun 30, 2018 150.58 Mn
Mar 31, 2018 141.82 Mn
Mar 31, 2018 141.82 Mn
Dec 31, 2017 108.60 Mn
Dec 31, 2017 108.60 Mn
Sep 30, 2017 128.28 Mn
Sep 30, 2017 128.28 Mn
Jun 30, 2017 123.64 Mn
Jun 30, 2017 123.64 Mn
Mar 31, 2017 113.83 Mn
Mar 31, 2017 113.83 Mn
Dec 31, 2016 97.79 Mn
Dec 31, 2016 97.79 Mn
Sep 30, 2016 104.91 Mn
Sep 30, 2016 104.91 Mn
Jun 30, 2016 116.38 Mn
Jun 30, 2016 116.38 Mn
Mar 31, 2016 135.10 Mn
Mar 31, 2016 135.10 Mn
Dec 31, 2015 130.24 Mn
Dec 31, 2015 130.24 Mn
Sep 30, 2015 143.19 Mn
Sep 30, 2015 143.19 Mn
Jun 30, 2015 154.62 Mn
Jun 30, 2015 154.62 Mn
Mar 31, 2015 157.16 Mn
Mar 31, 2015 157.16 Mn
Dec 31, 2014 139.91 Mn
Dec 31, 2014 139.91 Mn
Sep 30, 2014 147.61 Mn
Sep 30, 2014 147.61 Mn
Jun 30, 2014 150.41 Mn
Jun 30, 2014 150.41 Mn
Mar 31, 2014 137.77 Mn
Mar 31, 2014 137.77 Mn
Dec 31, 2013 119.07 Mn
Dec 31, 2013 119.07 Mn
Sep 30, 2013 130.51 Mn
Sep 30, 2013 130.51 Mn
Jun 30, 2013 137.22 Mn
Jun 30, 2013 137.22 Mn
Mar 31, 2013 121.02 Mn
Mar 31, 2013 121.02 Mn
Dec 31, 2012 114.57 Mn
Dec 31, 2012 114.57 Mn
Sep 30, 2012 131.16 Mn
Sep 30, 2012 131.16 Mn
Jun 30, 2012 157.21 Mn
Jun 30, 2012 157.21 Mn
Mar 31, 2012 147.47 Mn
Mar 31, 2012 147.47 Mn
Dec 31, 2011 130.30 Mn
Dec 31, 2011 130.30 Mn
Sep 30, 2011 138.01 Mn
Sep 30, 2011 138.01 Mn
Jun 30, 2011 131.96 Mn
Jun 30, 2011 131.96 Mn
Dec 31, 2010 91.10 Mn
Dec 31, 2010 91.10 Mn