Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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.

  • Quarterly Change in Receivables rose 78.41% to -$617213.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.0 million through Dec 2025, up 502.89% year-over-year, with the annual reading at $2.0 million for FY2025, 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.
  • In the past five years, Change in Receivables ranged from a high of $3.6 million in Q3 2022 to a low of -$4.8 million in Q4 2023.
  • Historically, Change in Receivables has averaged $53836.9 across 5 years, with a median of $417267.5 in 2024.
  • Biggest five-year swings in Change in Receivables: crashed 229.76% in 2021 and later soared 54342.5% in 2023.
  • Year by year, Change in Receivables stood at -$3.6 million in 2021, then grew by 2.87% to -$3.5 million in 2022, then crashed by 37.35% to -$4.8 million in 2023, then skyrocketed by 40.1% to -$2.9 million in 2024, then surged by 78.41% to -$617213.0 in 2025.
  • Business Quant data shows Change in Receivables for CVU at -$617213.0 in Q4 2025, $345579.0 in Q3 2025, and $488321.0 in Q2 2025.