Chicago Rivet & Machine (CVR) Other Working Capital Changes (2010 - 2026)
Chicago Rivet & Machine's (CVR) quarterly Other Working Capital Changes came in at $24759.0 in Q1 2026, up 112.59% year-on-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.
- On a quarterly basis, Other Working Capital Changes rose 112.59% year-over-year to $24759.0 in Q1 2026; TTM through Mar 2026 was $218515.0, a 201.55% increase from a year earlier, with the FY2025 full-year figure at -$2838.0, up 98.27% from the prior year.
- Other Working Capital Changes retreated to $24759.0 in Q1 2026 per CVR's latest filing, from $217162.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $572805.0 in Q3 2023 and bottomed 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.
- Across the five-year window, Other Working Capital Changes soared 682.97% in 2023 and tumbled 633.37% in 2024, its largest moves.
- Year by year, Other Working Capital Changes stood at $28387.0 in 2022, then plunged by 439.27% to -$96308.0 in 2023, then slumped by 323.01% to -$407390.0 in 2024, then surged by 153.31% to $217162.0 in 2025, then plunged by 88.6% to $24759.0 in 2026.
- Per Business Quant, the three latest CVR Other Working Capital Changes figures stand at $24759.0 (Q1 2026), $217162.0 (Q4 2025), and -$133881.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Snap-on | 20.52 Bn | 18.79 Bn | 635.20 Mn |
| 2 | RBC Bearings | 18.73 Bn | 18.68 Bn | 230.00 Mn |
| 3 | Lincoln Electric Holdings | 13.73 Bn | 13.43 Bn | 399.13 Mn |
| 4 | Stanley Black & Decker | 13.27 Bn | 12.93 Bn | 1.16 Bn |
| 5 | Timken | 9.80 Bn | 9.96 Bn | 394.00 Mn |
| 6 | Toro | 8.88 Bn | 8.69 Bn | 336.50 Mn |
| 7 | Kennametal | 2.66 Bn | 2.59 Bn | 207.98 Mn |
| 8 | Hillman Solutions | 1.55 Bn | 1.52 Bn | 168.58 Mn |
| 9 | Eastern | 147.40 Mn | 139.23 Mn | 11.93 Mn |
| 10 | Chicago Rivet & Machine | 9.81 Mn | 8.36 Mn | 958,459.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2024 | -396,175.00 |
| Sep 30, 2024 | 354,148.00 |
| Sep 30, 2024 | 354,148.00 |