CAVCO INDUSTRIES, INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
CAVCO INDUSTRIES, INC. (CVCO) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $39.17 million for the 3-month period ending 2026-06-27, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-07-31
- CAVCO INDUSTRIES, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-27 was $39.17M, a 192.92% increase year-over-year.
- CAVCO INDUSTRIES, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-28 was $6.44M, a 68.29% decline year-over-year.
- CAVCO INDUSTRIES, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-27 was -$7.66M.
- CAVCO INDUSTRIES, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-27 was $1.68M, a 87.31% decline year-over-year.
- CAVCO INDUSTRIES, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2026 was $13.83M, a 53.03% decline from fiscal 2025.
- CAVCO INDUSTRIES, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $29.44M.
- CAVCO INDUSTRIES, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$22.26M.
- CAVCO INDUSTRIES, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$13.40M, a 135.06% decline from fiscal 2022.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-27 | $39.17M 10-Q · filed 2026-07-31 | $45.61M derived: sum of 2 quarters · filed 2026-07-31 | $37.95M derived: sum of 3 quarters · filed 2026-07-31 | $39.63M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-28 | $6.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-22 | -$1.22M derived: sum of 2 quarters · filed 2026-05-22 | $458.00K derived: sum of 3 quarters · filed 2026-05-22 | $13.83M 10-K · filed 2026-05-22 |
| 2025-12-27 | -$7.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-02 | -$5.98M derived: sum of 2 quarters · filed 2026-02-02 | $7.39M 10-Q · filed 2026-02-02 | $27.69M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-09-27 | $1.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-31 | $15.05M 10-Q · filed 2025-10-31 | $35.35M derived: sum of 3 quarters · filed 2026-07-31 | $8.35M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-28 | $13.37M 10-Q · filed 2026-07-31 | $33.67M derived: sum of 2 quarters · filed 2026-07-31 | $6.67M derived: sum of 3 quarters · filed 2026-07-31 | $19.89M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-29 | $20.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-22 | -$6.70M derived: sum of 2 quarters · filed 2026-05-22 | $6.52M derived: sum of 3 quarters · filed 2026-05-22 | $29.44M 10-K · filed 2026-05-22 |
| 2024-12-28 | -$27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-02 | -$13.78M derived: sum of 2 quarters · filed 2026-02-02 | $9.14M 10-Q · filed 2026-02-02 | $10.58M derived: sum of 4 quarters · filed 2026-05-22 |
| 2024-09-28 | $13.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-31 | $36.15M 10-Q · filed 2025-10-31 | $37.58M derived: sum of 3 quarters · filed 2026-05-22 | $3.98M derived: sum of 4 quarters · filed 2026-05-22 |
| 2024-06-29 | $22.92M 10-Q · filed 2025-08-04 | $24.36M derived: sum of 2 quarters · filed 2026-05-22 | -$9.25M derived: sum of 3 quarters · filed 2026-05-22 | -$2.45M derived: sum of 4 quarters · filed 2026-05-22 |
| 2024-03-30 | $1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-22 | -$32.17M derived: sum of 2 quarters · filed 2026-05-22 | -$25.37M derived: sum of 3 quarters · filed 2026-05-22 | -$22.26M 10-K · filed 2026-05-22 |
| 2023-12-30 | -$33.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-31 | -$26.81M derived: sum of 2 quarters · filed 2025-01-31 | -$23.70M 10-Q · filed 2025-01-31 | -$21.02M derived: sum of 4 quarters · filed 2025-05-23 |
| 2023-09-30 | $6.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-01 | $9.91M 10-Q · filed 2024-11-01 | $12.58M derived: sum of 3 quarters · filed 2025-05-23 | -$18.67M derived: sum of 4 quarters · filed 2025-05-23 |
| 2023-07-01 | $3.11M 10-Q · filed 2024-08-02 | $5.78M derived: sum of 2 quarters · filed 2025-05-23 | -$25.47M derived: sum of 3 quarters · filed 2025-05-23 | -$23.28M derived: sum of 4 quarters · filed 2025-05-23 |
| 2023-04-01 | $2.67M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-23 | -$28.58M derived: sum of 2 quarters · filed 2025-05-23 | -$26.39M derived: sum of 3 quarters · filed 2025-05-23 | -$13.40M 10-K · filed 2025-05-23 |
| 2022-12-31 | -$31.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-02 | -$29.06M derived: sum of 2 quarters · filed 2024-02-02 | -$16.07M 10-Q · filed 2024-02-02 | $9.14M derived: sum of 4 quarters · filed 2024-05-24 |
| 2022-10-01 | $2.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-03 | $15.18M 10-Q · filed 2023-11-03 | $40.39M derived: sum of 3 quarters · filed 2024-05-24 | $36.47M derived: sum of 4 quarters · filed 2024-05-24 |
| 2022-07-02 | $12.99M 10-Q · filed 2023-08-04 | $38.20M derived: sum of 2 quarters · filed 2024-05-24 | $34.28M derived: sum of 3 quarters · filed 2024-05-24 | $39.70M derived: sum of 4 quarters · filed 2024-05-24 |
| 2022-04-02 | $25.21M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-24 | $21.29M derived: sum of 2 quarters · filed 2024-05-24 | $26.71M derived: sum of 3 quarters · filed 2024-05-24 | $38.23M 10-K · filed 2024-05-24 |
| 2022-01-01 | -$3.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-03 | $1.50M derived: sum of 2 quarters · filed 2023-02-03 | $13.01M 10-Q · filed 2023-02-03 | $40.08M derived: sum of 4 quarters · filed 2023-05-19 |
| 2021-10-02 | $5.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-04 | $16.93M 10-Q · filed 2022-11-04 | $44.01M derived: sum of 3 quarters · filed 2023-05-19 | $43.81M derived: sum of 4 quarters · filed 2023-05-19 |
| 2021-07-03 | $11.51M 10-Q · filed 2022-08-05 | $38.58M derived: sum of 2 quarters · filed 2023-05-19 | $38.39M derived: sum of 3 quarters · filed 2023-05-19 | $51.55M derived: sum of 4 quarters · filed 2023-05-19 |
| 2021-04-03 | $27.07M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-19 | $26.88M derived: sum of 2 quarters · filed 2023-05-19 | $40.04M derived: sum of 3 quarters · filed 2023-05-19 | $47.23M 10-K · filed 2023-05-19 |
| 2020-12-26 | -$194.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-07 | $12.97M derived: sum of 2 quarters · filed 2022-02-07 | $20.16M 10-Q · filed 2022-02-07 | $29.90M derived: sum of 4 quarters · filed 2022-05-31 |
| 2020-09-26 | $13.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-05 | $20.35M 10-Q · filed 2021-11-05 | $30.09M derived: sum of 3 quarters · filed 2022-05-31 | $22.56M derived: sum of 4 quarters · filed 2022-05-31 |
| 2020-06-27 | $7.19M 10-Q · filed 2021-08-06 | $16.93M derived: sum of 2 quarters · filed 2022-05-31 | $9.40M derived: sum of 3 quarters · filed 2022-05-31 | $15.01M derived: sum of 4 quarters · filed 2022-05-31 |
| 2020-03-28 | $9.74M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-31 | $2.21M derived: sum of 2 quarters · filed 2022-05-31 | $7.83M derived: sum of 3 quarters · filed 2022-05-31 | $6.44M 10-K · filed 2022-05-31 |
| 2019-12-28 | -$7.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-29 | -$1.91M derived: sum of 2 quarters · filed 2021-01-29 | -$3.29M 10-Q · filed 2021-01-29 | $4.73M derived: sum of 4 quarters · filed 2021-05-28 |
| 2019-09-28 | $5.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-30 | $4.24M 10-Q · filed 2020-10-30 | $12.26M derived: sum of 3 quarters · filed 2021-05-28 | $3.06M derived: sum of 4 quarters · filed 2021-05-28 |
| 2019-06-29 | -$1.38M 10-Q · filed 2020-08-03 | $6.64M derived: sum of 2 quarters · filed 2021-05-28 | -$2.56M derived: sum of 3 quarters · filed 2021-05-28 | $1.52M derived: sum of 4 quarters · filed 2021-05-28 |
| 2019-03-30 | $8.02M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-28 | -$1.18M derived: sum of 2 quarters · filed 2021-05-28 | $2.90M derived: sum of 3 quarters · filed 2021-05-28 | $4.71M 10-K · filed 2021-05-28 |
| 2018-12-29 | -$9.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-31 | -$5.12M derived: sum of 2 quarters · filed 2020-01-31 | -$3.31M 10-Q · filed 2020-01-31 | $3.66M derived: sum of 4 quarters · filed 2020-05-27 |
| 2018-09-29 | $4.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-30 | $5.89M 10-Q · filed 2019-10-30 | $12.86M derived: sum of 3 quarters · filed 2020-05-27 | -$8.84M derived: sum of 4 quarters · filed 2020-05-27 |
| 2018-06-30 | $1.81M 10-Q · filed 2019-07-30 | $8.78M derived: sum of 2 quarters · filed 2020-05-27 | -$12.92M derived: sum of 3 quarters · filed 2020-05-27 | $12.42M derived: sum of 4 quarters · filed 2020-05-27 |
| 2018-03-31 | $6.97M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-27 | -$14.73M derived: sum of 2 quarters · filed 2020-05-27 | $10.60M derived: sum of 3 quarters · filed 2020-05-27 | $7.32M 10-K · filed 2020-05-27 |
| 2017-12-30 | -$21.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-05 | $3.63M derived: sum of 2 quarters · filed 2019-02-05 | $355.00K 10-Q · filed 2019-02-05 | $14.39M derived: sum of 4 quarters · filed 2019-05-29 |
| 2017-09-30 | $25.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-08 | $22.05M 10-Q · filed 2018-11-08 | $36.09M derived: sum of 3 quarters · filed 2019-05-29 | $28.70M derived: sum of 4 quarters · filed 2019-05-29 |
| 2017-07-01 | -$3.28M 10-Q · filed 2018-08-08 | $10.75M derived: sum of 2 quarters · filed 2019-05-29 | $3.37M derived: sum of 3 quarters · filed 2019-05-29 | $9.13M derived: sum of 4 quarters · filed 2019-05-29 |
| 2017-04-01 | $14.03M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-29 | $6.65M derived: sum of 2 quarters · filed 2019-05-29 | $12.41M derived: sum of 3 quarters · filed 2019-05-29 | $17.36M 10-K · filed 2019-05-29 |
| 2016-12-31 | -$7.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-07 | -$1.62M derived: sum of 2 quarters · filed 2018-02-07 | $3.33M 10-Q · filed 2018-02-07 | $7.72M derived: sum of 4 quarters · filed 2018-05-30 |
| 2016-10-01 | $5.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-08 | $10.72M 10-Q · filed 2017-11-08 | $15.10M derived: sum of 3 quarters · filed 2018-05-30 | $13.55M derived: sum of 4 quarters · filed 2018-05-30 |
| 2016-07-02 | $4.95M 10-Q · filed 2017-08-08 | $9.34M derived: sum of 2 quarters · filed 2018-05-30 | $7.78M derived: sum of 3 quarters · filed 2018-05-30 | $14.90M derived: sum of 4 quarters · filed 2018-05-30 |
| 2016-04-02 | $4.39M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-30 | $2.83M derived: sum of 2 quarters · filed 2018-05-30 | $9.95M derived: sum of 3 quarters · filed 2018-05-30 | $15.52M 10-K · filed 2018-05-30 |
| 2015-12-26 | -$1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-07 | $5.56M derived: sum of 2 quarters · filed 2017-02-07 | $11.13M 10-Q · filed 2017-02-07 | $18.05M derived: sum of 4 quarters · filed 2017-06-13 |
| 2015-09-26 | $7.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-09 | $12.69M 10-Q · filed 2016-11-09 | $19.60M derived: sum of 3 quarters · filed 2017-06-13 | $15.55M derived: sum of 4 quarters · filed 2017-06-13 |
| 2015-06-27 | $5.57M 10-Q · filed 2016-08-10 | $12.48M derived: sum of 2 quarters · filed 2017-06-13 | $8.43M derived: sum of 3 quarters · filed 2017-06-13 | $15.68M derived: sum of 4 quarters · filed 2017-06-13 |
| 2015-03-28 | $6.92M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-13 | $2.87M derived: sum of 2 quarters · filed 2017-06-13 | $10.11M derived: sum of 3 quarters · filed 2017-06-13 | $10.15M 10-K · filed 2017-06-13 |
| 2014-12-27 | -$4.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-04 | $3.19M derived: sum of 2 quarters · filed 2016-02-04 | $3.23M 10-Q · filed 2016-02-04 | $11.43M derived: sum of 4 quarters · filed 2016-06-21 |
| 2014-09-27 | $7.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-05 | $7.28M 10-Q · filed 2015-11-05 | $15.48M derived: sum of 3 quarters · filed 2016-06-21 | $10.69M derived: sum of 4 quarters · filed 2016-06-21 |
| 2014-06-28 | $39.00K 10-Q · filed 2015-08-06 | $8.24M derived: sum of 2 quarters · filed 2016-06-21 | $3.45M derived: sum of 3 quarters · filed 2016-06-21 | $7.57M derived: sum of 4 quarters · filed 2016-06-21 |
| 2014-03-29 | $8.20M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-21 | $3.41M derived: sum of 2 quarters · filed 2016-06-21 | $7.53M derived: sum of 3 quarters · filed 2016-06-21 | $12.20M 10-K · filed 2016-06-21 |
| 2013-12-28 | -$4.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-03 | -$669.00K derived: sum of 2 quarters · filed 2015-02-03 | $4.00M 10-Q · filed 2015-02-03 | $10.42M derived: sum of 4 quarters · filed 2015-06-10 |
| 2013-09-28 | $4.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-05 | $8.79M 10-Q · filed 2014-11-05 | $15.21M derived: sum of 3 quarters · filed 2015-06-10 | $11.14M derived: sum of 4 quarters · filed 2015-06-10 |
| 2013-06-29 | $4.67M 10-Q · filed 2014-08-06 | $11.09M derived: sum of 2 quarters · filed 2015-06-10 | $7.02M derived: sum of 3 quarters · filed 2015-06-10 | $10.66M derived: sum of 4 quarters · filed 2015-06-10 |
| 2013-03-30 | $6.42M derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-10 | $2.35M derived: sum of 2 quarters · filed 2015-06-10 | $6.00M derived: sum of 3 quarters · filed 2015-06-10 | $6.42M 10-K · filed 2015-06-10 |
| 2012-12-29 | -$4.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-06 | -$424.00K derived: sum of 2 quarters · filed 2014-02-06 | -$5.00K 10-Q · filed 2014-02-06 | $6.94M derived: sum of 4 quarters · filed 2014-06-11 |
| 2012-09-30 | $3.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-06 | $4.06M 10-Q · filed 2013-11-06 | $11.01M derived: sum of 3 quarters · filed 2014-06-11 | $1.98M derived: sum of 4 quarters · filed 2014-06-11 |
| 2012-06-30 | $419.00K 10-Q · filed 2013-08-06 | $7.36M derived: sum of 2 quarters · filed 2014-06-11 | -$1.66M derived: sum of 3 quarters · filed 2014-06-11 | -$980.00K derived: sum of 4 quarters · filed 2014-06-11 |
| 2012-03-31 | $6.94M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-11 | -$2.08M derived: sum of 2 quarters · filed 2014-06-11 | -$1.40M derived: sum of 3 quarters · filed 2014-06-11 | $11.24M 10-K · filed 2014-06-11 |
| 2011-12-31 | -$9.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-06 | -$8.34M derived: sum of 2 quarters · filed 2013-02-06 | $4.30M 10-Q · filed 2013-02-06 | $5.66M derived: sum of 4 quarters · filed 2013-06-11 |
| 2011-09-30 | $681.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-07 | $13.32M 10-Q · filed 2012-11-07 | $14.68M derived: sum of 3 quarters · filed 2013-06-11 | $11.36M derived: sum of 4 quarters · filed 2013-06-11 |
| 2011-06-30 | $12.64M 10-Q · filed 2012-08-09 | $14.00M derived: sum of 2 quarters · filed 2013-06-11 | $10.68M derived: sum of 3 quarters · filed 2013-06-11 | $7.03M derived: sum of 4 quarters · filed 2013-06-11 |
| 2011-03-31 | $1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-11 | -$1.96M derived: sum of 2 quarters · filed 2013-06-11 | -$5.61M derived: sum of 3 quarters · filed 2013-06-11 | -$2.67M 10-K · filed 2013-06-11 |
| 2010-12-31 | -$3.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-08 | -$6.97M derived: sum of 2 quarters · filed 2012-02-08 | -$4.03M 10-Q · filed 2012-02-08 | |
| 2010-09-30 | -$3.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-09 | -$716.00K 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $2.94M 10-Q · filed 2011-08-09 | |||
| 2010-03-31 | $5.64M 10-K · filed 2012-06-12 |
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