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) Other Working Capital Changes (2016 - 2025)

Cvd Equipment has reported Other Working Capital Changes over the past 16 years, most recently at -$2.0 million 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 was -$2.0 million for Q4 2025 at Cvd Equipment, down from $109000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $1.8 million in Q2 2022 and troughed at -$2.0 million in Q4 2025.
  • The 5-year median for Other Working Capital Changes is $39000.0 (2023), against an average of -$105200.0.
  • Year-over-year, Other Working Capital Changes soared 1042.02% in 2022 and then crashed 4753.57% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $146312.0 in 2021, then soared by 60.62% to $235000.0 in 2022, then tumbled by 78.72% to $50000.0 in 2023, then tumbled by 406.0% to -$153000.0 in 2024, then tumbled by 1181.05% to -$2.0 million in 2025.
  • Per Business Quant, the three most recent readings for CVV's Other Working Capital Changes are -$2.0 million (Q4 2025), $109000.0 (Q3 2025), and $792000.0 (Q2 2025).