Company / Working Capital
Commercial Vehicle Group, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$155.0M
FY2025
5-year range
$155.0M / $208.5M
FY2021-FY2025
Trend
-12.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 10 years, ranging from $146M in FY2020 to $209M in FY2021.
Based on SEC 10-K filings.
$155M in FY2025 with a 5-year CAGR of +1.2%.
Declined from $183M to $155M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -1.8%
- 5-Year CAGR
- +1.2%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +1.2%, indicating consistent growth.
- In FY2025, working capital decreased 12.7% year-over-year.
- Peak working capital was recorded in FY2021.
- Lowest working capital in the period was in FY2020.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $155.0M | -12.7% |
| FY2024 | $177.5M | -2.8% |
| FY2023 | $182.6M | +11.5% |
| FY2022 | $163.7M | -21.5% |
| FY2021 | $208.5M | +43.2% |
| FY2020 | $145.7M | -2.5% |
| FY2019 | $149.4M | -12.3% |
| FY2018 | $170.3M | +12.8% |
| FY2017 | $150.9M | -25.6% |
| FY2016 | $202.7M | +4.8% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026