What is Commercial Vehicle Group's change in inventories?

Commercial Vehicle Group (CVGI) reported change in inventories of $3.6M in Q1 2026.

How has Commercial Vehicle Group's change in inventories changed year-over-year?

Commercial Vehicle Group's change in inventories increased by 184.6% year-over-year, from -$4.26M to $3.6M.

What does change in inventories mean?

Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.

Commercial Vehicle Group CVGI Change in Inventories

Change in Inventories at other companies

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$185M+69.7%

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$65M+1,183%

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$5.41M+203%

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$1.09M+39.6%

Other financials

Income statement

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Revenue$171.5M+1.0%

Gross profit$19.8M+11.4%

Operating income$14.7M+945%

Net income$902.0K+121%

EPS (diluted)$0.03+133%

Balance sheet

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Cash & equivalents$28.7M+41.9%

Total debt$140.8M-8.5%

Total equity$131.0M-4.1%

Total assets$412.5M-1.7%

Cash flow

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Operating cash flow-$1.6M-110%

CapEx$2.7M-30.3%

Free cash flow-$4.2M-137%

Valuation

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Market cap$156.82M+221%

Enterprise value$268.92M+71.0%

P/S0.2×+0.2×

Profitability

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Gross margin10.8%+1.1pp

Operating margin1.9%+1.6pp

Net margin-2.7%-0.9pp

FCF margin-3.3%—

Returns & leverage

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Return on equity-13.1%-3.9pp

Debt / equity1.1×-0.1×

Current ratio2.1×0.0×

Where this comes from

Reported directly by Commercial Vehicle Group in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInInventories.

The official record: Commercial Vehicle Group’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Commercial Vehicle Group's change in inventories?: Commercial Vehicle Group (CVGI) reported change in inventories of $3.6M in Q1 2026.
How has Commercial Vehicle Group's change in inventories changed year-over-year?: Commercial Vehicle Group's change in inventories increased by 184.6% year-over-year, from -$4.26M to $3.6M.
What does change in inventories mean?: Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.