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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 $109000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Other Working Capital Changes rose 108.01% to $109000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$555000.0, a 30.63% increase, with the full-year FY2024 number at -$1.8 million, down 304.73% from a year prior.
  • Other Working Capital Changes was $109000.0 for Q3 2025 at Cvd Equipment, up from -$240000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $2.6 million in Q4 2022 to a low of -$1.4 million in Q2 2024.
  • A 5-year average of $45421.1 and a median of -$112000.0 in 2023 define the central range for Other Working Capital Changes.
  • Biggest YoY gain for Other Working Capital Changes was 1042.86% in 2024; the steepest drop was 1133.93% in 2024.
  • Cvd Equipment's Other Working Capital Changes stood at -$937688.0 in 2021, then soared by 373.55% to $2.6 million in 2022, then plummeted by 68.03% to $820000.0 in 2023, then plummeted by 118.66% to -$153000.0 in 2024, then surged by 171.24% to $109000.0 in 2025.
  • Per Business Quant, the three most recent readings for CVV's Other Working Capital Changes are $109000.0 (Q3 2025), -$240000.0 (Q2 2025), and -$271000.0 (Q1 2025).