Cvd Equipment (CVV) Other Working Capital Changes (2010 - 2025)
Cvd Equipment's (CVV) quarterly Other Working Capital Changes came in at $49000.0 in Q4 2025, up 132.03% year-on-year from $21118.3 in Q4 2024, and up 103.79% on a QoQ basis from -$1.3 million in Q3 2025.
Cvd Equipment (CVV) Other Working Capital Changes (2010 - 2025) Analysis & Trends
Cvd Equipment (CVV) has 9 years of Other Working Capital Changes data on file, last reported at $49000.0 in Q4 2025.
- On a quarterly basis, Other Working Capital Changes rose 132.03% year-over-year to $49000.0 in Q4 2025; TTM through Dec 2025 was -$2.4 million, a 33.22% decrease from a year earlier, with the FY2025 full-year figure at -$2.4 million, down 33.22% from the prior year.
- Other Working Capital Changes for Q4 2025 stood at $49000.0, up from -$1.3 million in the prior quarter.
- Over the last five years, Other Working Capital Changes for CVV reached as high as $277000.0 in Q3 2023 and fell as low as -$288000.0 in Q2 2024.
- Historically, Other Working Capital Changes has averaged -$12600.0 across 5 years, with a median of $6821.0 in 2021.
- On a YoY basis, Other Working Capital Changes climbed as much as 1653.1% in 2022 and fell as far as 1649.76% in 2022.
- Year by year, Other Working Capital Changes stood at $146312.0 in 2021, then jumped by 1653.1% to $2.6 million in 2022, then plunged by 98.05% to $50000.0 in 2023, then slumped by 406.0% to -$153000.0 in 2024, then soared by 132.03% to $49000.0 in 2025.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were $49000.0 in Q4 2025, -$1.3 million in Q3 2025, and $185000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn |
| 10 | Cvd Equipment | 48.26 Mn | 40.06 Mn | 1.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -128,000.00 |
| Dec 31, 2025 | -128,000.00 |
| Dec 31, 2025 | -128,000.00 |
| Sep 30, 2025 | 109,000.00 |
| Sep 30, 2025 | 109,000.00 |
| Sep 30, 2025 | 109,000.00 |
| Jun 30, 2025 | -240,000.00 |
| Jun 30, 2025 | -240,000.00 |
| Jun 30, 2025 | -240,000.00 |
| Mar 31, 2025 | -271,000.00 |
| Mar 31, 2025 | -271,000.00 |
| Mar 31, 2025 | -271,000.00 |
| Dec 31, 2024 | 198,000.00 |
| Dec 31, 2024 | 198,000.00 |
| Dec 31, 2024 | 198,000.00 |
| Sep 30, 2024 | 212,000.00 |
| Sep 30, 2024 | 212,000.00 |
| Sep 30, 2024 | 212,000.00 |
| Jun 30, 2024 | -288,000.00 |
| Jun 30, 2024 | -288,000.00 |