Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cpi Aerostructures (CVU) Change in Receivables (2016 - 2025)

Cpi Aerostructures (CVU) has disclosed Change in Receivables for 16 consecutive years, with -$617213.0 as the latest value for Q4 2025.

  • For Q4 2025, Change in Receivables rose 78.41% year-over-year to -$617213.0; the TTM value through Dec 2025 reached $2.0 million, up 502.89%, while the annual FY2025 figure was $2.0 million, 502.89% up from the prior year.
  • Change in Receivables hit -$617213.0 in Q4 2025 for Cpi Aerostructures, down from $345579.0 in the prior quarter.
  • Across five years, Change in Receivables topped out at $3.6 million in Q3 2022 and bottomed at -$4.8 million in Q4 2023.
  • Average Change in Receivables over 5 years is $53836.9, with a median of $417267.5 recorded in 2024.
  • Year-over-year, Change in Receivables tumbled 229.76% in 2021 and then surged 54342.5% in 2023.
  • Cpi Aerostructures' Change in Receivables stood at -$3.6 million in 2021, then rose by 2.87% to -$3.5 million in 2022, then tumbled by 37.35% to -$4.8 million in 2023, then soared by 40.1% to -$2.9 million in 2024, then skyrocketed by 78.41% to -$617213.0 in 2025.
  • According to Business Quant data, Change in Receivables over the past three periods came in at -$617213.0, $345579.0, and $488321.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.