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Change in Prepaids at other companies

Cooper-Standard Automotive logo
Cooper-Standard AutomotiveCPS
-$703.25K-151%

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:IncreaseDecreaseInPrepaidExpense.

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 prepaids?
Commercial Vehicle Group (CVGI) reported change in prepaids of $2.78M in Q1 2026.
How has Commercial Vehicle Group's change in prepaids changed year-over-year?
Commercial Vehicle Group's change in prepaids increased by 1.4% year-over-year, from $2.74M to $2.78M.
What is the long-term trend for Commercial Vehicle Group's change in prepaids?
Over 3 years (2022 to 2025), Commercial Vehicle Group's change in prepaids has grown at a 27.7% compound annual growth rate (CAGR), from -$966K to -$2.01M.
What does change in prepaids mean?
This metric measures the net change in cash outflows for expenses paid in advance of the period in which the service or benefit is consumed. A decrease in this balance typically indicates that previously paid expenses are being recognized in the income statement, while an increase suggests higher upfront cash commitments. It serves as a key indicator of short-term working capital management and liquidity.