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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and Equipment
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Chicago Rivet & Machine (CVR) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Chicago Rivet & Machine (CVR) over the last 16 years, with Q3 2025 value amounting to $49.0.

  • Chicago Rivet & Machine's Other Working Capital Changes fell 9996.52% to $49.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $961047.0, marking a year-over-year increase of 65830.03%. This contributed to the annual value of $880000.0 for FY2024, which is 28858.62% up from last year.
  • Per Chicago Rivet & Machine's latest filing, its Other Working Capital Changes stood at $49.0 for Q3 2025, which was down 9996.52% from -$220049.0 recorded in Q1 2025.
  • In the past 5 years, Chicago Rivet & Machine's Other Working Capital Changes ranged from a high of $1.2 million in Q4 2024 and a low of -$458096.0 during Q4 2022
  • For the 5-year period, Chicago Rivet & Machine's Other Working Capital Changes averaged around $23572.7, with its median value being -$39072.5 (2022).
  • Within the past 5 years, the most significant YoY rise in Chicago Rivet & Machine's Other Working Capital Changes was 127020.78% (2023), while the steepest drop was 67493.05% (2023).
  • Over the past 5 years, Chicago Rivet & Machine's Other Working Capital Changes (Quarter) stood at $163995.0 in 2021, then crashed by 379.34% to -$458096.0 in 2022, then soared by 128.14% to $128909.0 in 2023, then soared by 816.19% to $1.2 million in 2024, then crashed by 100.0% to $49.0 in 2025.
  • Its Other Working Capital Changes was $49.0 in Q3 2025, compared to -$220049.0 in Q1 2025 and $1.2 million in Q4 2024.