Annual Working Capital
$182.55 M
+$18.82 M+11.49%
31 December 2023
Summary:
Commercial Vehicle annual working capital is currently $182.55 million, with the most recent change of +$18.82 million (+11.49%) on 31 December 2023. During the last 3 years, it has risen by +$36.90 million (+25.34%). CVGI annual working capital is now -12.46% below its all-time high of $208.55 million, reached on 31 December 2021.CVGI Working Capital Chart
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Quarterly Working Capital
$196.13 M
+$17.77 M+9.96%
30 September 2024
Summary:
Commercial Vehicle quarterly working capital is currently $196.13 million, with the most recent change of +$17.77 million (+9.96%) on 30 September 2024. Over the past year, it has increased by +$8.32 million (+4.43%). CVGI quarterly working capital is now -19.69% below its all-time high of $244.22 million, reached on 31 March 2022.CVGI Quarterly Working Capital Chart
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CVGI Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +11.5% | +4.4% |
| 3 y3 years | +25.3% | +1.9% |
| 5 y5 years | +3.4% | +15.3% |
CVGI Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -12.5% | +25.3% | -19.7% | +19.8% |
| 5 y | 5 years | -12.5% | +25.3% | -19.7% | +47.3% |
| alltime | all time | -12.5% | +1972.3% | -19.7% | +821.3% |
Commercial Vehicle Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $196.13 M(+10.0%) |
| June 2024 | - | $178.35 M(-11.4%) |
| Mar 2024 | - | $201.23 M(+10.2%) |
| Dec 2023 | $182.55 M(+11.5%) | $182.55 M(-2.8%) |
| Sept 2023 | - | $187.80 M(-1.9%) |
| June 2023 | - | $191.53 M(+0.7%) |
| Mar 2023 | - | $190.23 M(+16.2%) |
| Dec 2022 | $163.74 M(-21.5%) | $163.74 M(-19.6%) |
| Sept 2022 | - | $203.55 M(-9.3%) |
| June 2022 | - | $224.37 M(-8.1%) |
| Mar 2022 | - | $244.22 M(+17.1%) |
| Dec 2021 | $208.55 M(+43.2%) | $208.55 M(+8.3%) |
| Sept 2021 | - | $192.52 M(-2.4%) |
| June 2021 | - | $197.20 M(+19.0%) |
| Mar 2021 | - | $165.66 M(+13.7%) |
| Dec 2020 | $145.65 M(-2.5%) | $145.65 M(+3.0%) |
| Sept 2020 | - | $141.39 M(+6.2%) |
| June 2020 | - | $133.14 M(-5.5%) |
| Mar 2020 | - | $140.95 M(-5.6%) |
| Dec 2019 | $149.37 M(-15.4%) | $149.37 M(-12.2%) |
| Sept 2019 | - | $170.03 M(-13.8%) |
| June 2019 | - | $197.34 M(+2.7%) |
| Mar 2019 | - | $192.21 M(+8.9%) |
| Dec 2018 | $176.57 M(+17.0%) | $176.57 M(-5.5%) |
| Sept 2018 | - | $186.85 M(+5.7%) |
| June 2018 | - | $176.82 M(+2.7%) |
| Mar 2018 | - | $172.19 M(+14.1%) |
| Dec 2017 | $150.90 M(-25.6%) | $150.90 M(+2.5%) |
| Sept 2017 | - | $147.22 M(+5.0%) |
| June 2017 | - | $140.25 M(+0.9%) |
| Mar 2017 | - | $139.01 M(-31.4%) |
| Dec 2016 | $202.69 M(+4.8%) | $202.69 M(-2.8%) |
| Sept 2016 | - | $208.50 M(+1.7%) |
| June 2016 | - | $205.03 M(+1.6%) |
| Mar 2016 | - | $201.73 M(+4.3%) |
| Dec 2015 | $193.42 M(+0.4%) | $193.42 M(-11.7%) |
| Sept 2015 | - | $219.15 M(+2.6%) |
| June 2015 | - | $213.65 M(+3.3%) |
| Mar 2015 | - | $206.83 M(+7.4%) |
| Dec 2014 | $192.62 M | $192.62 M(-3.1%) |
| Sept 2014 | - | $198.82 M(+1.4%) |
| June 2014 | - | $196.10 M(+3.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2014 | - | $189.67 M(+2.5%) |
| Dec 2013 | $185.05 M(-5.3%) | $185.05 M(+1.6%) |
| Sept 2013 | - | $182.09 M(-2.5%) |
| June 2013 | - | $186.78 M(-2.9%) |
| Mar 2013 | - | $192.34 M(-1.5%) |
| Dec 2012 | $195.32 M(+0.8%) | $195.32 M(-14.3%) |
| Sept 2012 | - | $227.78 M(+4.3%) |
| June 2012 | - | $218.31 M(+5.0%) |
| Mar 2012 | - | $207.90 M(+7.3%) |
| Dec 2011 | $193.78 M(+66.9%) | $193.78 M(+4.0%) |
| Sept 2011 | - | $186.33 M(+0.7%) |
| June 2011 | - | $184.97 M(+63.1%) |
| Mar 2011 | - | $113.41 M(-2.3%) |
| Dec 2010 | $116.08 M(+53.2%) | $116.08 M(+1.8%) |
| Sept 2010 | - | $114.02 M(+2.5%) |
| June 2010 | - | $111.20 M(+5.4%) |
| Mar 2010 | - | $105.48 M(+39.2%) |
| Dec 2009 | $75.78 M(-13.6%) | $75.78 M(+33.6%) |
| Sept 2009 | - | $56.73 M(-5.2%) |
| June 2009 | - | $59.87 M(-8.9%) |
| Mar 2009 | - | $65.70 M(-25.1%) |
| Dec 2008 | $87.67 M(-25.2%) | $87.67 M(-29.9%) |
| Sept 2008 | - | $125.00 M(-11.2%) |
| June 2008 | - | $140.76 M(+9.9%) |
| Mar 2008 | - | $128.11 M(+9.3%) |
| Dec 2007 | $117.17 M(-13.4%) | $117.17 M(-19.0%) |
| Sept 2007 | - | $144.67 M(+11.3%) |
| June 2007 | - | $130.03 M(-7.5%) |
| Mar 2007 | - | $140.64 M(+3.9%) |
| Dec 2006 | $135.37 M(+13.7%) | $135.37 M(+0.9%) |
| Sept 2006 | - | $134.20 M(+10.3%) |
| June 2006 | - | $121.66 M(-7.2%) |
| Mar 2006 | - | $131.06 M(+10.0%) |
| Dec 2005 | $119.10 M(+185.4%) | $119.10 M(+5.8%) |
| Sept 2005 | - | $112.55 M(+68.2%) |
| June 2005 | - | $66.91 M(+39.4%) |
| Mar 2005 | - | $47.98 M(+15.0%) |
| Dec 2004 | $41.73 M(+47.9%) | $41.73 M(-15.6%) |
| Sept 2004 | - | $49.42 M(+132.1%) |
| June 2004 | - | $21.29 M(-19.5%) |
| Mar 2004 | - | $26.45 M |
| Dec 2003 | $28.22 M(+220.3%) | - |
| Dec 2002 | $8.81 M | - |
FAQ
- What is Commercial Vehicle annual working capital?
- What is the all time high annual working capital for Commercial Vehicle?
- What is Commercial Vehicle annual working capital year-on-year change?
- What is Commercial Vehicle quarterly working capital?
- What is the all time high quarterly working capital for Commercial Vehicle?
- What is Commercial Vehicle quarterly working capital year-on-year change?
What is Commercial Vehicle annual working capital?
The current annual working capital of CVGI is $182.55 M
What is the all time high annual working capital for Commercial Vehicle?
Commercial Vehicle all-time high annual working capital is $208.55 M
What is Commercial Vehicle annual working capital year-on-year change?
Over the past year, CVGI annual working capital has changed by +$18.82 M (+11.49%)
What is Commercial Vehicle quarterly working capital?
The current quarterly working capital of CVGI is $196.13 M
What is the all time high quarterly working capital for Commercial Vehicle?
Commercial Vehicle all-time high quarterly working capital is $244.22 M
What is Commercial Vehicle quarterly working capital year-on-year change?
Over the past year, CVGI quarterly working capital has changed by +$8.32 M (+4.43%)