Chicago Rivet & Machine (CVR) Other Working Capital Changes (2010 - 2026)
Chicago Rivet & Machine (CVR) posted quarterly Other Working Capital Changes of $24759.0 for Q1 2026, up 112.59% year-over-year from $11646.1 in Q1 2025, and down 88.6% quarter-over-quarter from $217162.0 in Q4 2025.
Chicago Rivet & Machine (CVR) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Chicago Rivet & Machine's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at $24759.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 112.59% year-over-year to $24759.0; the TTM figure through Mar 2026 stood at $218515.0 (up 201.55% YoY), while the FY2025 annual figure was -$2838.0, up 98.27% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $24759.0, down from $217162.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $572805.0 in Q3 2023, with the low at -$520367.0 in Q2 2024.
- The 5-year median for Other Working Capital Changes is -$40623.0 (2022), against an average of -$58725.9.
- The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes soared 682.97% in 2023, then slumped 633.37% in 2024.
- Chicago Rivet & Machine's Other Working Capital Changes stood at $28387.0 in 2022, then sank by 439.27% to -$96308.0 in 2023, then tumbled by 323.01% to -$407390.0 in 2024, then jumped by 153.31% to $217162.0 in 2025, then sank by 88.6% to $24759.0 in 2026.
- Business Quant data shows CVR's Other Working Capital Changes at $24759.0 in Q1 2026, $217162.0 in Q4 2025, and -$133881.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Snap-on | 20.34 Bn | 18.69 Bn | 635.20 Mn |
| 2 | RBC Bearings | 15.93 Bn | 15.81 Bn | 247.80 Mn |
| 3 | Lincoln Electric Holdings | 15.40 Bn | 15.16 Bn | 449.00 Mn |
| 4 | Stanley Black & Decker | 15.00 Bn | 14.41 Bn | 1.31 Bn |
| 5 | Toro | 9.61 Bn | 9.43 Bn | 482.70 Mn |
| 6 | Timken | 8.70 Bn | 8.30 Bn | 399.30 Mn |
| 7 | Kennametal | 2.29 Bn | 2.19 Bn | 433.56 Mn |
| 8 | Hillman Solutions | 1.64 Bn | 1.61 Bn | 208.09 Mn |
| 9 | Eastern | 149.30 Mn | 134.16 Mn | - |
| 10 | Chicago Rivet & Machine | 9.70 Mn | 8.93 Mn | 563,312.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 56,853.00 |
| Jun 30, 2026 | 56,853.00 |
| Jun 30, 2026 | 56,853.00 |
| Mar 31, 2026 | -67,643.00 |
| Mar 31, 2026 | -67,643.00 |
| Mar 31, 2026 | -67,643.00 |
| Dec 31, 2025 | -103,324.00 |
| Dec 31, 2025 | -103,324.00 |
| Dec 31, 2025 | -103,324.00 |
| Sep 30, 2025 | 184,929.00 |
| Sep 30, 2025 | 184,929.00 |
| Sep 30, 2025 | 184,929.00 |
| Jun 30, 2025 | 799.00 |
| Jun 30, 2025 | 799.00 |
| Jun 30, 2025 | 799.00 |
| Mar 31, 2025 | 27,167.00 |
| Mar 31, 2025 | 27,167.00 |
| Mar 31, 2025 | 27,167.00 |
| Dec 31, 2024 | -396,175.00 |
| Dec 31, 2024 | -396,175.00 |