Cvd Equipment (CVV) Other Working Capital Changes (2010 - 2025)
Cvd Equipment (CVV) posted quarterly Other Working Capital Changes of $49000.0 for Q4 2025, up 132.03% year-over-year from $21118.3 in Q4 2024, and up 103.79% quarter-over-quarter from -$1.3 million in Q3 2025.
Cvd Equipment (CVV) Other Working Capital Changes (2010 - 2025) Analysis & Trends
Cvd Equipment (CVV) has reported Other Working Capital Changes for 9 consecutive years, with $49000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Other Working Capital Changes rose 132.03% year-over-year to $49000.0; the TTM figure through Dec 2025 stood at -$2.4 million (down 33.22% YoY), while the FY2025 annual figure was -$2.4 million, down 33.22% from the prior year.
- Other Working Capital Changes advanced to $49000.0 in Q4 2025 per CVV's latest filing, from -$1.3 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $277000.0 in Q3 2023 and bottomed at -$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.
- Cvd Equipment's Other Working Capital Changes stood at $146312.0 in 2021, then surged 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 jumped by 132.03% to $49000.0 in 2025.
- Business Quant data shows CVV's Other Working Capital Changes at $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 | 256.94 Bn | 243.82 Bn | 2.36 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn |
| 10 | Cvd Equipment | 52.18 Mn | 43.98 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 |