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
DateValue
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