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
DateValue
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