Cvd Equipment (CVV) Other Working Capital Changes (2010 - 2025)
Cvd Equipment (CVV) reported Other Working Capital Changes of -$2.0 million for Q4 2025, down 1181.05% year-over-year from $181305.9 in Q4 2024, and down 1898.17% quarter-over-quarter from $109000.0 in Q3 2025.
Cvd Equipment (CVV) Other Working Capital Changes (2010 - 2025) Analysis & Trends
Cvd Equipment (CVV) has 16 years of Other Working Capital Changes data on file, last reported at -$2.0 million in Q4 2025.
- Other Working Capital Changes for Q4 2025 came in at -$2.0 million, down 1181.05% year-over-year; the trailing twelve-month figure through Dec 2025 was -$2.4 million (down 33.22% YoY), and the FY2025 annual result was -$2.4 million, down 33.22% from the prior year.
- Other Working Capital Changes retreated to -$2.0 million in Q4 2025 per CVV's latest filing, 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.
- A 5-year average of -$105200.0 and a median of $39000.0 in 2023 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes soared 1042.02% in 2022, then tumbled 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 slumped by 78.72% to $50000.0 in 2023, then sank by 406.0% to -$153000.0 in 2024, then tumbled by 1181.05% to -$2.0 million in 2025.
- Business Quant data shows CVV's Other Working Capital Changes at -$2.0 million in Q4 2025, $109000.0 in Q3 2025, and $792000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn |
| 10 | Cvd Equipment | 38.16 Mn | 29.46 Mn | 1.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.96 Mn |
| Dec 31, 2025 | -1.96 Mn |
| Sep 30, 2025 | 109,000.00 |
| Sep 30, 2025 | 109,000.00 |
| Jun 30, 2025 | 792,000.00 |
| Jun 30, 2025 | 792,000.00 |
| 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 | -1.81 Mn |
| Sep 30, 2024 | -1.81 Mn |
| Jun 30, 2024 | 162,000.00 |
| Jun 30, 2024 | 162,000.00 |
| Mar 31, 2024 | 28,000.00 |
| Mar 31, 2024 | 28,000.00 |
| Dec 31, 2023 | 50,000.00 |
| Dec 31, 2023 | 50,000.00 |
| Sep 30, 2023 | 157,000.00 |
| Sep 30, 2023 | 157,000.00 |