Commercial Vehicle (CVGI) Receivables - Net (2010 - 2026)
Commercial Vehicle (CVGI) posted quarterly Receivables - Net 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 - Net (2010 - 2026) Analysis & Trends
Commercial Vehicle has disclosed Receivables - Net across 17 years of filings, most recently posting $100.8 million for Q1 2026.
- In Q1 2026, Receivables - Net 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 - Net improved to $100.8 million in Q1 2026, from $86.3 million in the prior quarter.
- Over the last five years, Receivables - Net 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 - Net is $138.7 million (2024), against an average of $142.9 million.
- Annual changes were most pronounced in 2022 — Receivables - Net climbed 13.12% — and 2025, when it slipped 28.8%.
- A 5-year view of Receivables - Net 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 - Net 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) |
|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn |
| 10 | Commercial Vehicle | 165.82 Mn | 165.82 Mn | 19.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 100.85 Mn |
| Mar 31, 2026 | 100.85 Mn |
| Dec 31, 2025 | 86.26 Mn |
| Dec 31, 2025 | 86.26 Mn |
| Sep 30, 2025 | 90.60 Mn |
| Sep 30, 2025 | 90.60 Mn |
| Jun 30, 2025 | 107.40 Mn |
| Jun 30, 2025 | 107.40 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 | 145.10 Mn |
| Mar 31, 2024 | 145.10 Mn |
| Dec 31, 2023 | 129.30 Mn |
| Dec 31, 2023 | 129.30 Mn |