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Commercial Vehicle Group CVGI Increase (Decrease) in Other Operating Assets and Liabilities, Net

Increase (Decrease) in Other Operating Assets and Liabilities, Net at other companies

Cal-Maine Foods logo
Cal-Maine FoodsCALM
$1.33M+865%
Ivanhoe Electric logo
Ivanhoe ElectricIE
$1.34M+426%
Kemper logo
KemperKMPR
$22M+523%
Whirlpool logo
WhirlpoolWHR
$132M+46.7%
APO
Apogee EnterprisesAPOG
$6.23M-75.2%
Matthews International logo
Matthews InternationalMATW
$39.47M+842%

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:IncreaseDecreaseInOtherOperatingCapitalNet.

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 increase (decrease) in other operating assets and liabilities, net?
Commercial Vehicle Group (CVGI) reported increase (decrease) in other operating assets and liabilities, net of -$10.02M in Q1 2026.
How has Commercial Vehicle Group's increase (decrease) in other operating assets and liabilities, net changed year-over-year?
Commercial Vehicle Group's increase (decrease) in other operating assets and liabilities, net decreased by 90.1% year-over-year, from -$5.27M to -$10.02M.
What is the long-term trend for Commercial Vehicle Group's increase (decrease) in other operating assets and liabilities, net?
Over 2 years (2021 to 2024), Commercial Vehicle Group's increase (decrease) in other operating assets and liabilities, net has grown at a 33.9% compound annual growth rate (CAGR), from $7.13M to $12.78M.