Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesWork In Process
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Ratios

Cpi Aerostructures (CVU) Receivables (2016 - 2025)

Cpi Aerostructures (CVU) has disclosed Receivables for 16 consecutive years, with $39.4 million as the latest value for Q4 2025.

  • For Q4 2025, Receivables rose 7.27% year-over-year to $39.4 million; the TTM value through Dec 2025 reached $39.4 million, up 7.27%, while the annual FY2025 figure was $39.4 million, 7.27% up from the prior year.
  • Receivables hit $39.4 million in Q4 2025 for Cpi Aerostructures, down from $40.1 million in the prior quarter.
  • Across five years, Receivables topped out at $40.4 million in Q2 2024 and bottomed at $9.9 million in Q2 2021.
  • Average Receivables over 5 years is $32.8 million, with a median of $36.9 million recorded in 2024.
  • Year-over-year, Receivables plummeted 55.95% in 2021 and then skyrocketed 225.94% in 2022.
  • Cpi Aerostructures' Receivables stood at $29.6 million in 2021, then rose by 9.74% to $32.5 million in 2022, then increased by 22.24% to $39.8 million in 2023, then fell by 7.53% to $36.8 million in 2024, then increased by 7.27% to $39.4 million in 2025.
  • According to Business Quant data, Receivables over the past three periods came in at $39.4 million, $40.1 million, and $37.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.