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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Cvd Equipment (CVV) Change in Receivables (2016 - 2025)

Cvd Equipment (CVV) has disclosed Change in Receivables for 16 consecutive years, with -$2.3 million as the latest value for Q3 2025.

  • On a quarterly basis, Change in Receivables fell 1440.46% to -$2.3 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$2.4 million, a 195.94% decrease, with the full-year FY2024 number at $256000.0, up 113.91% from a year prior.
  • Change in Receivables was -$2.3 million for Q3 2025 at Cvd Equipment, down from $3.6 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $3.6 million in Q2 2025 to a low of -$3.0 million in Q4 2024.
  • A 5-year average of $88473.7 and a median of $173000.0 in 2024 define the central range for Change in Receivables.
  • Peak YoY movement for Change in Receivables: soared 8774.69% in 2021, then plummeted 2830.77% in 2023.
  • Cvd Equipment's Change in Receivables stood at -$445185.0 in 2021, then soared by 310.7% to $938000.0 in 2022, then tumbled by 172.28% to -$678000.0 in 2023, then crashed by 336.87% to -$3.0 million in 2024, then grew by 21.71% to -$2.3 million in 2025.
  • Per Business Quant, the three most recent readings for CVV's Change in Receivables are -$2.3 million (Q3 2025), $3.6 million (Q2 2025), and -$743000.0 (Q1 2025).