Skip to content

Work in process at other companies

Lear Corporation logo
Lear CorporationLEA
$144.1M+15.7%
Stoneridge logo
StoneridgeSRI
$6.21M-26.0%
Cooper-Standard Automotive logo
Cooper-Standard AutomotiveCPS
$43.8M+7.5%
Fox Factory Holding Corp. logo
Fox Factory Holding Corp.FOXF
$15.13M-27.0%
Gentherm logo
GenthermTHRM
$33.33M+55.4%
Gentex logo
GentexGNTX
$69.79M+42.4%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$1.6M-110%
CapEx$2.7M-30.3%
Free cash flow-$4.2M-137%

Valuation

See full
Market cap$156.82M+221%
Enterprise value$268.92M+71.0%
P/S0.2×+0.2×

Profitability

See full
Gross margin10.8%+1.1pp
Operating margin1.9%+1.6pp
Net margin-2.7%-0.9pp
FCF margin-3.3%

Returns & leverage

See full
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:InventoryWorkInProcessNetOfReserves.

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

Ask your AI about Commercial Vehicle Group's work in process.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Commercial Vehicle Group's work in process?
Commercial Vehicle Group (CVGI) reported work in process of $11.07M in Q1 2026.
How has Commercial Vehicle Group's work in process changed year-over-year?
Commercial Vehicle Group's work in process decreased by 1.3% year-over-year, from $11.22M to $11.07M.
What is the long-term trend for Commercial Vehicle Group's work in process?
Over 5 years (2020 to 2025), Commercial Vehicle Group's work in process has grown at a -2.4% compound annual growth rate (CAGR), from $13.37M to $11.87M.
What does work in process mean?
Partially completed goods currently in the manufacturing process, including materials, labor, and overhead costs incurred to date.