Chicago Rivet & Machine (CVR) Other Working Capital Changes (2010 - 2026)
Chicago Rivet & Machine's 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 has reported Other Working Capital Changes for 17 years, with the latest figure at $24759.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 112.59% year-over-year to $24759.0; the trailing twelve-month figure through Mar 2026 stood at $218515.0 (up 128.79% YoY), and the FY2025 full-year result was -$2838.0, up 99.41% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $24759.0, down from $217162.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $492233.0 in Q2 2023, with the low at -$458096.0 in Q4 2022.
- Average Other Working Capital Changes over 5 years is -$59902.8, with a median of -$68570.0 recorded in 2023.
- Peak annual rise in Other Working Capital Changes reached 884.37% in 2023, while the deepest fall reached 942.57% in 2023.
- Tracing CVR's Other Working Capital Changes over 5 years: stood at -$458096.0 in 2022, then surged by 85.03% to -$68570.0 in 2023, then slumped by 166.9% to -$183014.0 in 2024, then surged by 218.66% to $217162.0 in 2025, then sank by 88.6% to $24759.0 in 2026.
- The last three Other Working Capital Changes figures came in at $24759.0 (Q1 2026), $217162.0 (Q4 2025), and -$247966.0 (Q3 2025), per Business Quant data.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 24,759.00 |
| Mar 31, 2026 | 24,759.00 |
| Dec 31, 2025 | 217,162.00 |
| Dec 31, 2025 | 217,162.00 |
| Sep 30, 2025 | -247,966.00 |
| Sep 30, 2025 | -247,966.00 |
| Jun 30, 2025 | 224,560.00 |
| Jun 30, 2025 | 224,560.00 |
| Mar 31, 2025 | -196,594.00 |
| Mar 31, 2025 | -196,594.00 |
| Dec 31, 2024 | -183,014.00 |
| Dec 31, 2024 | -183,014.00 |
| Sep 30, 2024 | -196,599.00 |
| Sep 30, 2024 | -196,599.00 |
| Jun 30, 2024 | -182,781.00 |
| Jun 30, 2024 | -182,781.00 |
| Mar 31, 2024 | 78,333.00 |
| Mar 31, 2024 | 78,333.00 |
| Dec 31, 2023 | -68,570.00 |
| Dec 31, 2023 | -68,570.00 |
| Sep 30, 2023 | -234,228.00 |
| Sep 30, 2023 | -234,228.00 |
| Jun 30, 2023 | 492,233.00 |
| Jun 30, 2023 | 492,233.00 |
| Mar 31, 2023 | -160,452.00 |
| Mar 31, 2023 | -160,452.00 |
| Dec 31, 2022 | -458,096.00 |
| Dec 31, 2022 | -458,096.00 |
| Sep 30, 2022 | -48,949.00 |
| Sep 30, 2022 | -48,949.00 |
| Jun 30, 2022 | -62,755.00 |
| Jun 30, 2022 | -62,755.00 |
| Mar 31, 2022 | -15,390.00 |
| Mar 31, 2022 | -15,390.00 |
| Dec 31, 2021 | 60,816.00 |
| Dec 31, 2021 | 60,816.00 |
| Sep 30, 2021 | 161,355.00 |
| Sep 30, 2021 | 161,355.00 |
| Jun 30, 2021 | -125,521.00 |
| Jun 30, 2021 | -125,521.00 |
| Mar 31, 2021 | -43,724.00 |
| Mar 31, 2021 | -43,724.00 |
| Dec 31, 2020 | 246,216.00 |
| Dec 31, 2020 | 246,216.00 |
| Sep 30, 2020 | -76,339.00 |
| Sep 30, 2020 | -76,339.00 |
| Jun 30, 2020 | -28,685.00 |
| Jun 30, 2020 | -28,685.00 |
| Mar 31, 2020 | -44,338.00 |
| Mar 31, 2020 | -44,338.00 |
| Dec 31, 2019 | -49,981.00 |
| Dec 31, 2019 | -49,981.00 |
| Sep 30, 2019 | 52,546.00 |
| Sep 30, 2019 | 52,546.00 |
| Jun 30, 2019 | -132,035.00 |
| Jun 30, 2019 | -132,035.00 |
| Mar 31, 2019 | -46,040.00 |
| Mar 31, 2019 | -46,040.00 |
| Dec 31, 2018 | -207,951.00 |
| Dec 31, 2018 | -207,951.00 |
| Sep 30, 2018 | -50,481.00 |
| Sep 30, 2018 | -50,481.00 |
| Jun 30, 2018 | 350,276.00 |
| Jun 30, 2018 | 350,276.00 |
| Mar 31, 2018 | -238,722.00 |
| Mar 31, 2018 | -238,722.00 |
| Dec 31, 2017 | -72,335.00 |
| Dec 31, 2017 | -72,335.00 |
| Sep 30, 2017 | 91,605.00 |
| Sep 30, 2017 | 91,605.00 |
| Jun 30, 2017 | -51,790.00 |
| Jun 30, 2017 | -51,790.00 |
| Mar 31, 2017 | 59,162.00 |
| Mar 31, 2017 | 59,162.00 |
| Dec 31, 2016 | 371,797.00 |
| Dec 31, 2016 | 371,797.00 |
| Sep 30, 2016 | 8,661.00 |
| Sep 30, 2016 | 8,661.00 |
| Jun 30, 2016 | -474,074.00 |
| Jun 30, 2016 | -474,074.00 |
| Mar 31, 2016 | 270,617.00 |
| Mar 31, 2016 | 270,617.00 |
| Dec 31, 2015 | -150,485.00 |
| Dec 31, 2015 | -150,485.00 |
| Sep 30, 2015 | -89,473.00 |
| Sep 30, 2015 | -89,473.00 |
| Jun 30, 2015 | -9,890.00 |
| Jun 30, 2015 | -9,890.00 |
| Mar 31, 2015 | 114,852.00 |
| Mar 31, 2015 | 114,852.00 |
| Dec 31, 2014 | 83,746.00 |
| Dec 31, 2014 | 83,746.00 |
| Sep 30, 2014 | -68,607.00 |
| Sep 30, 2014 | -68,607.00 |
| Jun 30, 2014 | -47,368.00 |
| Jun 30, 2014 | -47,368.00 |
| Mar 31, 2014 | -23,971.00 |
| Mar 31, 2014 | -23,971.00 |
| Dec 31, 2013 | 54,726.00 |
| Dec 31, 2013 | 54,726.00 |
| Sep 30, 2013 | -40,621.00 |
| Sep 30, 2013 | -40,621.00 |
| Jun 30, 2013 | 8,377.00 |
| Jun 30, 2013 | 8,377.00 |
| Mar 31, 2013 | 104,329.00 |
| Mar 31, 2013 | 104,329.00 |
| Dec 31, 2012 | -48,585.00 |
| Dec 31, 2012 | -48,585.00 |
| Sep 30, 2012 | -120,521.00 |
| Sep 30, 2012 | -120,521.00 |
| Jun 30, 2012 | 163,908.00 |
| Jun 30, 2012 | 163,908.00 |
| Mar 31, 2012 | -61,549.00 |
| Mar 31, 2012 | -61,549.00 |
| Dec 31, 2011 | 30,744.00 |
| Dec 31, 2011 | 30,744.00 |
| Sep 30, 2011 | -87,295.00 |
| Sep 30, 2011 | -87,295.00 |
| Jun 30, 2011 | 31,175.00 |
| Jun 30, 2011 | 31,175.00 |
| Mar 31, 2011 | 30,656.00 |
| Mar 31, 2011 | 30,656.00 |
| Dec 31, 2010 | -474,348.00 |
| Dec 31, 2010 | -474,348.00 |
| Sep 30, 2010 | 426,657.00 |
| Sep 30, 2010 | 426,657.00 |