Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Cvd Equipment (CVV) Change in Receivables (2016 - 2025)

Cvd Equipment has reported Change in Receivables over the past 16 years, most recently at -$378000.0 for Q4 2025.

  • Quarterly Change in Receivables rose 87.24% to -$378000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $147000.0 through Dec 2025, down 42.58% year-over-year, with the annual reading at $147000.0 for FY2025, 42.58% down from the prior year.
  • Change in Receivables was -$378000.0 for Q4 2025 at Cvd Equipment, up from -$2.3 million in the prior quarter.
  • Over five years, Change in Receivables peaked at $3.6 million in Q2 2025 and troughed at -$3.0 million in Q4 2024.
  • The 5-year median for Change in Receivables is $112500.0 (2022), against an average of $65150.0.
  • Year-over-year, Change in Receivables soared 8774.69% in 2021 and then plummeted 2830.77% in 2023.
  • A 5-year view of Change in Receivables shows it stood at -$445185.0 in 2021, then surged by 310.7% to $938000.0 in 2022, then plummeted by 172.28% to -$678000.0 in 2023, then tumbled by 336.87% to -$3.0 million in 2024, then soared by 87.24% to -$378000.0 in 2025.
  • Per Business Quant, the three most recent readings for CVV's Change in Receivables are -$378000.0 (Q4 2025), -$2.3 million (Q3 2025), and $3.6 million (Q2 2025).