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Asset Writedowns and ImpairmentCapital 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 SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther 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 -$378000.0 as the latest value 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 for Q4 2025 was -$378000.0 at Cvd Equipment, up from -$2.3 million in the prior quarter.
  • The five-year high for Change in Receivables was $3.6 million in Q2 2025, with the low at -$3.0 million in Q4 2024.
  • Average Change in Receivables over 5 years is $65150.0, with a median of $112500.0 recorded in 2022.
  • The sharpest move saw Change in Receivables skyrocketed 8774.69% in 2021, then tumbled 2830.77% in 2023.
  • Over 5 years, Change in Receivables stood at -$445185.0 in 2021, then skyrocketed by 310.7% to $938000.0 in 2022, then crashed by 172.28% to -$678000.0 in 2023, then plummeted by 336.87% to -$3.0 million in 2024, then surged by 87.24% to -$378000.0 in 2025.
  • According to Business Quant data, Change in Receivables over the past three periods came in at -$378000.0, -$2.3 million, and $3.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.