Cvr Energy (CVI) Change in Receivables (2010 - 2026)
Cvr Energy's (CVI) quarterly Change in Receivables came in at -$3.0 million in Q2 2026, up 96.0% YoY from -$1.5 million in Q2 2025, and down 103.16% on a QoQ basis from $95.0 million in Q1 2026.
Cvr Energy (CVI) Change in Receivables (2010 - 2026) Analysis & Trends
Cvr Energy (CVI) has 12 years of Change in Receivables data on file, last reported at -$3.0 million in Q2 2026.
- Quarterly Change in Receivables rose 96.0% year-over-year to -$3.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $82.0 million (up 236.67% YoY) and the FY2025 annual result came in at -$60.0 million, down 766.67% from the prior year.
- Change in Receivables fell to -$3.0 million in Q2 2026, from $95.0 million in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $95.0 million in Q1 2026 to a low of -$75.0 million in Q2 2025.
- A 3-year average of $4.1 million and a median of $2.5 million in 2025 frame the typical range for Change in Receivables.
- Annual changes were most pronounced in 2025 — Change in Receivables plunged 270.45% — and 2026, when it surged 280.0%.
- Tracing CVI's Change in Receivables over 3 years: stood at $14.0 million in 2024, then slumped by 228.57% to -$18.0 million in 2025, then surged by 83.33% to -$3.0 million in 2026.
- The last three Change in Receivables figures came in at -$3.0 million (Q2 2026), $95.0 million (Q1 2026), and -$18.0 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 97.05 Bn | 89.28 Bn | 9.27 Bn | 1.09 Bn |
| 2 | Valero Energy | 95.18 Bn | 87.30 Bn | 5.47 Bn | - |
| 3 | Phillips 66 | 89.90 Bn | 85.80 Bn | 8.38 Bn | -287.00 Mn |
| 4 | HF Sinclair | 15.35 Bn | 13.09 Bn | 1.57 Bn | -144.00 Mn |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn | - |
| 6 | PBF Energy | 8.19 Bn | 7.29 Bn | 1.15 Bn | -97.80 Mn |
| 7 | Cosan | 6.43 Bn | 1.32 Bn | 552.94 Mn | - |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn | 904.04 Mn |
| 9 | Icahn Enterprises | 5.07 Bn | 3.10 Bn | 198.00 Mn | - |
| 10 | Cvr Energy | 3.41 Bn | 2.67 Bn | 117.00 Mn | -3.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.00 Mn |
| Jun 30, 2026 | -3.00 Mn |
| Mar 31, 2026 | 95.00 Mn |
| Mar 31, 2026 | 95.00 Mn |
| Dec 31, 2025 | -18.00 Mn |
| Dec 31, 2025 | -18.00 Mn |
| Sep 30, 2025 | 8.00 Mn |
| Sep 30, 2025 | 8.00 Mn |
| Jun 30, 2025 | -75.00 Mn |
| Jun 30, 2025 | -75.00 Mn |
| Mar 31, 2025 | 25.00 Mn |
| Mar 31, 2025 | 25.00 Mn |
| Dec 31, 2024 | 14.00 Mn |
| Dec 31, 2024 | 14.00 Mn |
| Sep 30, 2024 | -24.00 Mn |
| Sep 30, 2024 | -24.00 Mn |
| Jun 30, 2024 | 44.00 Mn |
| Jun 30, 2024 | 44.00 Mn |
| Mar 31, 2024 | -25.00 Mn |
| Mar 31, 2024 | -25.00 Mn |