Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Chicago Rivet & Machine (CVR) Other Working Capital Changes (2016 - 2025)

Chicago Rivet & Machine (CVR) has 16 years of Other Working Capital Changes data on record, last reported at -$133881.0 in Q3 2025.

  • For Q3 2025, Other Working Capital Changes rose 31.9% year-over-year to -$133881.0; the TTM value through Sep 2025 reached -$403014.0, down 135.83%, while the annual FY2024 figure was -$484061.0, 313.75% down from the prior year.
  • Other Working Capital Changes reached -$133881.0 in Q3 2025 per CVR's latest filing, down from $133930.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $571560.0 in Q3 2023 and bottomed at -$458096.0 in Q4 2022.
  • Average Other Working Capital Changes over 5 years is -$53150.7, with a median of -$43724.0 recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: tumbled 19332.89% in 2021, then surged 1267.66% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at $60816.0 in 2021, then tumbled by 853.25% to -$458096.0 in 2022, then surged by 128.41% to $130154.0 in 2023, then crashed by 240.61% to -$183014.0 in 2024, then grew by 26.85% to -$133881.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$133881.0 in Q3 2025, $133930.0 in Q2 2025, and -$220049.0 in Q1 2025.