Balance Sheet
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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) Other Working Capital Changes (2016 - 2025)

Cvd Equipment (CVV) has disclosed Other Working Capital Changes for 16 consecutive years, with -$2.0 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 1181.05% to -$2.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.4 million through Dec 2025, down 33.22% year-over-year, with the annual reading at -$2.4 million for FY2025, 33.22% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$2.0 million at Cvd Equipment, down from $109000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $1.8 million in Q2 2022, with the low at -$2.0 million in Q4 2025.
  • Average Other Working Capital Changes over 5 years is -$105200.0, with a median of $39000.0 recorded in 2023.
  • The sharpest move saw Other Working Capital Changes skyrocketed 1042.02% in 2022, then plummeted 4753.57% in 2025.
  • Over 5 years, Other Working Capital Changes stood at $146312.0 in 2021, then surged by 60.62% to $235000.0 in 2022, then plummeted by 78.72% to $50000.0 in 2023, then plummeted by 406.0% to -$153000.0 in 2024, then plummeted by 1181.05% to -$2.0 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$2.0 million, $109000.0, and $792000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.