Cvd Equipment (CVV) Other Working Capital Changes (2010 - 2025)
Cvd Equipment's (CVV) quarterly Other Working Capital Changes came in at -$528089.0 in Q3 2020, down 166.73% year-over-year from $791348.0 in Q4 2019, and up 65.32% quarter-over-quarter from -$1.5 million in Q2 2020.
Analysis
Cvd Equipment (CVV) Other Working Capital Changes (2010 - 2025) Analysis & Trends
Cvd Equipment (CVV) has reported Other Working Capital Changes for 11 consecutive years, with -$528089.0 the latest figure, recorded in Q3 2020.
- On a quarterly basis, Other Working Capital Changes fell 166.73% year-over-year to -$528089.0 in Q3 2020; TTM through Sep 2020 was -$496101.0, a 229.34% decrease from a year earlier, with the FY2019 full-year figure at $969684.0, up 477.38% from the prior year.
- Other Working Capital Changes was -$528089.0 for Q3 2020 at Cvd Equipment, up from -$1.5 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $3.4 million in Q2 2023 and troughed at -$2.8 million in Q1 2023.
- A 5-year average of -$650.0 and a median of $30821.0 in 2021 frame the typical range for Other Working Capital Changes.
- The widest YoY moves for Other Working Capital Changes: up 33040.55% in 2020, down 5733.88% in 2020.
- Over 5 years, Other Working Capital Changes stood at -$563310.0 in 2016, then surged by 49.08% to -$286832.0 in 2017, then tumbled by 50.1% to -$430548.0 in 2018, then soared by 136.13% to $155558.0 in 2019, then tumbled by 439.48% to -$528089.0 in 2020.
- The last three Other Working Capital Changes figures came in at -$528089.0 (Q3 2020), -$1.5 million (Q2 2020), and $1.4 million (Q1 2020), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | 3M | 84.63 Bn | 81.30 Bn | 2.68 Bn |
| 2 | Illinois Tool Works | 75.96 Bn | 75.12 Bn | 1.90 Bn |
| 3 | Ametek | 53.68 Bn | 53.19 Bn | 735.04 Mn |
| 4 | Rockwell Automation | 46.83 Bn | 46.35 Bn | 1.14 Bn |
| 5 | Mettler Toledo International | 25.77 Bn | 25.72 Bn | 650.22 Mn |
| 6 | Dover | 25.23 Bn | 23.47 Bn | 880.61 Mn |
| 7 | Nordson | 17.11 Bn | 17.00 Bn | 453.73 Mn |
| 8 | Fortive | 16.56 Bn | 16.19 Bn | 695.30 Mn |
| 9 | RBC Bearings | 15.05 Bn | 14.92 Bn | 247.80 Mn |
| 10 | Cvd Equipment | 43.92 Mn | 35.19 Mn | 1.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 49,000.00 |
| Dec 31, 2025 | 49,000.00 |
| Sep 30, 2025 | -1.29 Mn |
| Sep 30, 2025 | -1.29 Mn |
| Jun 30, 2025 | 185,000.00 |
| Jun 30, 2025 | 185,000.00 |
| Mar 31, 2025 | -1.30 Mn |
| Mar 31, 2025 | -1.30 Mn |
| Dec 31, 2024 | -153,000.00 |
| Dec 31, 2024 | -153,000.00 |
| Sep 30, 2024 | -1.36 Mn |
| Sep 30, 2024 | -1.36 Mn |
| Jun 30, 2024 | -1.38 Mn |
| Jun 30, 2024 | -1.38 Mn |
| Mar 31, 2024 | 1.12 Mn |
| Mar 31, 2024 | 1.12 Mn |
| Dec 31, 2023 | 50,000.00 |
| Dec 31, 2023 | 50,000.00 |
| Sep 30, 2023 | 157,000.00 |
| Sep 30, 2023 | 157,000.00 |