Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and Equipment
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Chicago Rivet & Machine (CVR) Other Working Capital Changes (2016 - 2025)

Chicago Rivet & Machine has reported Other Working Capital Changes over the past 16 years, most recently at -$103324.0 for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$103324.0 for Q4 2025, up 85.79% from a year ago — trailing twelve months through Dec 2025 was $109571.0 (up 122.64% YoY), and the annual figure for FY2025 was $109571.0, up 122.64%.
  • Other Working Capital Changes for Q4 2025 was -$103324.0 at Chicago Rivet & Machine, down from $299014.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for CVR hit a ceiling of $685034.0 in Q3 2024 and a floor of -$727061.0 in Q4 2024.
  • Median Other Working Capital Changes over the past 5 years was -$30451.5 (2022), compared with a mean of -$17508.0.
  • Peak annual rise in Other Working Capital Changes hit 965.67% in 2023, while the deepest fall reached 8408.9% in 2023.
  • Chicago Rivet & Machine's Other Working Capital Changes stood at $130926.0 in 2021, then crashed by 117.86% to -$23381.0 in 2022, then crashed by 317.23% to -$97553.0 in 2023, then tumbled by 645.3% to -$727061.0 in 2024, then skyrocketed by 85.79% to -$103324.0 in 2025.
  • The last three reported values for Other Working Capital Changes were -$103324.0 (Q4 2025), $299014.0 (Q3 2025), and $133930.0 (Q2 2025) per Business Quant data.