COMMERCIAL VEHICLE GROUP, INC. Increase (Decrease) in Accounts Payable
COMMERCIAL VEHICLE GROUP, INC. (CVGI) reported Increase (Decrease) in Accounts Payable of $27.13 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-03
- COMMERCIAL VEHICLE GROUP, INC. increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $15.84M.
- COMMERCIAL VEHICLE GROUP, INC. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was $11.29M, a 26.64% increase year-over-year.
- COMMERCIAL VEHICLE GROUP, INC. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was $6.56M.
- COMMERCIAL VEHICLE GROUP, INC. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was -$12.70M.
- COMMERCIAL VEHICLE GROUP, INC. increase (decrease) in accounts payable for fiscal 2025 was -$4.05M, a 243.29% decline from fiscal 2024.
- COMMERCIAL VEHICLE GROUP, INC. increase (decrease) in accounts payable for fiscal 2024 was $2.83M.
- COMMERCIAL VEHICLE GROUP, INC. increase (decrease) in accounts payable for fiscal 2023 was -$44.08M.
- COMMERCIAL VEHICLE GROUP, INC. increase (decrease) in accounts payable for fiscal 2021 was -$11.57M, a 124.08% decline from fiscal 2020.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $15.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $27.13M 10-Q · filed 2026-08-03 | $33.69M derived: sum of 3 quarters · filed 2026-08-03 | $20.99M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | $11.29M 10-Q · filed 2026-05-05 | $17.85M derived: sum of 2 quarters · filed 2026-05-05 | $5.14M derived: sum of 3 quarters · filed 2026-05-05 | -$1.67M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | $6.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$6.14M derived: sum of 2 quarters · filed 2026-03-10 | -$12.96M derived: sum of 3 quarters · filed 2026-08-03 | -$4.05M 10-K · filed 2026-03-10 |
| 2025-09-30 | -$12.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$19.52M derived: sum of 2 quarters · filed 2026-08-03 | -$10.61M 10-Q · filed 2025-11-10 | -$25.41M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | -$6.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $2.10M 10-Q · filed 2026-08-03 | -$12.71M derived: sum of 3 quarters · filed 2026-08-03 | -$19.49M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | $8.91M 10-Q · filed 2026-05-05 | -$5.89M derived: sum of 2 quarters · filed 2026-05-05 | -$12.68M derived: sum of 3 quarters · filed 2026-05-05 | -$2.06M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | -$14.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$21.59M derived: sum of 2 quarters · filed 2026-03-10 | -$10.97M derived: sum of 3 quarters · filed 2026-03-10 | $2.83M 10-K · filed 2026-03-10 |
| 2024-09-30 | -$6.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $3.83M derived: sum of 2 quarters · filed 2025-11-10 | $17.63M 10-Q · filed 2025-11-10 | -$11.38M derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-06-30 | $10.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $24.41M 10-Q · filed 2025-08-04 | -$4.59M derived: sum of 3 quarters · filed 2026-03-10 | -$3.99M derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-03-31 | $13.80M 10-Q · filed 2025-05-06 | -$15.21M derived: sum of 2 quarters · filed 2026-03-10 | -$14.61M derived: sum of 3 quarters · filed 2026-03-10 | -$25.94M derived: sum of 4 quarters · filed 2026-03-10 |
| 2023-12-31 | -$29.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$28.41M derived: sum of 2 quarters · filed 2026-03-10 | -$39.74M derived: sum of 3 quarters · filed 2026-03-10 | -$44.08M 10-K · filed 2026-03-10 |
| 2023-09-30 | $599.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$10.73M derived: sum of 2 quarters · filed 2024-11-04 | -$15.07M 10-Q · filed 2024-11-04 | -$16.77M derived: sum of 4 quarters · filed 2025-08-07 |
| 2023-06-30 | -$11.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | -$15.67M 10-Q · filed 2024-08-05 | -$17.37M derived: sum of 3 quarters · filed 2025-08-07 | -$20.02M derived: sum of 4 quarters · filed 2025-08-07 |
| 2023-03-31 | -$4.34M 10-Q · filed 2024-05-06 | -$6.04M derived: sum of 2 quarters · filed 2025-08-07 | -$8.69M derived: sum of 3 quarters · filed 2025-08-07 | -$10.50M derived: sum of 4 quarters · filed 2025-08-07 |
| 2022-12-31 | -$1.70M derived: 8-K 12 month − 10-Q 9 month · filed 2025-08-07 | -$4.35M derived: sum of 2 quarters · filed 2025-08-07 | -$6.16M derived: sum of 3 quarters · filed 2025-08-07 | $21.84M 8-K · filed 2025-08-07 |
| 2022-09-30 | -$2.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$4.45M derived: sum of 2 quarters · filed 2023-11-09 | $23.54M 10-Q · filed 2023-11-09 | -$13.25M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-06-30 | -$1.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $26.19M 10-Q · filed 2023-08-08 | -$10.60M derived: sum of 3 quarters · filed 2024-03-14 | -$14.25M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-03-31 | $28.00M 10-Q · filed 2023-05-02 | -$8.80M derived: sum of 2 quarters · filed 2024-03-14 | -$12.45M derived: sum of 3 quarters · filed 2024-03-14 | -$6.50M derived: sum of 4 quarters · filed 2024-03-14 |
| 2021-12-31 | -$36.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | -$40.44M derived: sum of 2 quarters · filed 2024-03-14 | -$34.50M derived: sum of 3 quarters · filed 2024-03-14 | -$11.57M 10-K · filed 2024-03-14 |
| 2021-09-30 | -$3.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $2.29M derived: sum of 2 quarters · filed 2022-11-02 | $25.23M 10-Q · filed 2022-11-02 | $46.41M derived: sum of 4 quarters · filed 2023-03-06 |
| 2021-06-30 | $5.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $28.87M 10-Q · filed 2022-08-04 | $50.06M derived: sum of 3 quarters · filed 2023-03-06 | $84.00M derived: sum of 4 quarters · filed 2023-03-06 |
| 2021-03-31 | $22.93M 10-Q · filed 2022-05-04 | $44.12M derived: sum of 2 quarters · filed 2023-03-06 | $78.06M derived: sum of 3 quarters · filed 2023-03-06 | $58.66M derived: sum of 4 quarters · filed 2023-03-06 |
| 2020-12-31 | $21.19M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-06 | $55.13M derived: sum of 2 quarters · filed 2023-03-06 | $35.73M derived: sum of 3 quarters · filed 2023-03-06 | $48.05M 10-K · filed 2023-03-06 |
| 2020-09-30 | $33.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $14.54M derived: sum of 2 quarters · filed 2021-11-02 | $26.86M 10-Q · filed 2021-11-02 | -$677.00K derived: sum of 4 quarters · filed 2022-03-02 |
| 2020-06-30 | -$19.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$7.08M 10-Q · filed 2021-08-03 | -$34.62M derived: sum of 3 quarters · filed 2022-03-02 | -$37.91M derived: sum of 4 quarters · filed 2022-03-02 |
| 2020-03-31 | $12.32M 10-Q · filed 2021-05-04 | -$15.21M derived: sum of 2 quarters · filed 2022-03-02 | -$18.50M derived: sum of 3 quarters · filed 2022-03-02 | -$21.49M derived: sum of 4 quarters · filed 2022-03-02 |
| 2019-12-31 | -$27.53M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | -$30.82M derived: sum of 2 quarters · filed 2022-03-02 | -$33.81M derived: sum of 3 quarters · filed 2022-03-02 | -$24.26M 10-K · filed 2022-03-02 |
| 2019-09-30 | -$3.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$6.28M derived: sum of 2 quarters · filed 2020-11-09 | $3.27M 10-Q · filed 2020-11-09 | -$1.93M derived: sum of 4 quarters · filed 2021-03-09 |
| 2019-06-30 | -$2.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $6.56M 10-Q · filed 2020-08-10 | $1.36M derived: sum of 3 quarters · filed 2021-03-09 | $5.17M derived: sum of 4 quarters · filed 2021-03-09 |
| 2019-03-31 | $9.55M 10-Q · filed 2020-05-18 | $4.35M derived: sum of 2 quarters · filed 2021-03-09 | $8.15M derived: sum of 3 quarters · filed 2021-03-09 | $13.10M derived: sum of 4 quarters · filed 2021-03-09 |
| 2018-12-31 | -$5.20M derived: 10-K 12 month − 10-K 9 month · filed 2021-03-09 | -$1.39M derived: sum of 2 quarters · filed 2021-03-09 | $3.56M derived: sum of 3 quarters · filed 2021-03-09 | $1.45M 10-K · filed 2021-03-09 |
| 2018-09-30 | $3.81M derived: 10-K 9 month − 10-K 6 month · filed 2020-03-16 | $8.76M derived: sum of 2 quarters · filed 2020-03-16 | $6.65M 10-K · filed 2020-03-16 | $1.15M derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-06-30 | $4.95M derived: 10-K 6 month − 10-K 3 month · filed 2020-03-16 | $2.85M 10-K · filed 2020-03-16 | -$2.66M derived: sum of 3 quarters · filed 2020-03-16 | $1.15M derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-03-31 | -$2.10M 10-K · filed 2020-03-16 | -$7.61M derived: sum of 2 quarters · filed 2020-03-16 | -$3.81M derived: sum of 3 quarters · filed 2020-03-16 | $8.24M derived: sum of 4 quarters · filed 2020-03-16 |
| 2017-12-31 | -$5.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$1.70M derived: sum of 2 quarters · filed 2020-03-16 | $10.34M derived: sum of 3 quarters · filed 2020-03-16 | $23.25M 10-K · filed 2020-03-16 |
| 2017-09-30 | $3.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $15.84M derived: sum of 2 quarters · filed 2018-11-05 | $28.75M 10-Q · filed 2018-11-05 | $31.16M derived: sum of 4 quarters · filed 2019-03-11 |
| 2017-06-30 | $12.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $24.95M 10-Q · filed 2018-08-06 | $27.36M derived: sum of 3 quarters · filed 2019-03-11 | $23.32M derived: sum of 4 quarters · filed 2019-03-11 |
| 2017-03-31 | $12.91M 10-Q · filed 2018-05-03 | $15.31M derived: sum of 2 quarters · filed 2019-03-11 | $11.28M derived: sum of 3 quarters · filed 2019-03-11 | $13.97M derived: sum of 4 quarters · filed 2019-03-11 |
| 2016-12-31 | $2.41M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-11 | -$1.63M derived: sum of 2 quarters · filed 2019-03-11 | $1.06M derived: sum of 3 quarters · filed 2019-03-11 | -$4.26M 10-K · filed 2019-03-11 |
| 2016-09-30 | -$4.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$1.34M derived: sum of 2 quarters · filed 2017-11-07 | -$6.67M 10-Q · filed 2017-11-07 | -$23.43M derived: sum of 4 quarters · filed 2018-03-12 |
| 2016-06-30 | $2.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$2.63M 10-Q · filed 2017-08-07 | -$19.39M derived: sum of 3 quarters · filed 2018-03-12 | -$24.26M derived: sum of 4 quarters · filed 2018-03-12 |
| 2016-03-31 | -$5.33M 10-Q · filed 2017-05-05 | -$22.09M derived: sum of 2 quarters · filed 2018-03-12 | -$26.96M derived: sum of 3 quarters · filed 2018-03-12 | -$26.17M derived: sum of 4 quarters · filed 2018-03-12 |
| 2015-12-31 | -$16.76M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | -$21.63M derived: sum of 2 quarters · filed 2018-03-12 | -$20.84M derived: sum of 3 quarters · filed 2018-03-12 | -$3.64M 10-K · filed 2018-03-12 |
| 2015-09-30 | -$4.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$4.08M derived: sum of 2 quarters · filed 2016-11-04 | $13.12M 10-Q · filed 2016-11-04 | $3.27M derived: sum of 4 quarters · filed 2017-03-09 |
| 2015-06-30 | $794.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $17.99M 10-Q · filed 2016-08-03 | $8.14M derived: sum of 3 quarters · filed 2017-03-09 | $4.47M derived: sum of 4 quarters · filed 2017-03-09 |
| 2015-03-31 | $17.20M 10-Q · filed 2016-05-05 | $7.34M derived: sum of 2 quarters · filed 2017-03-09 | $3.67M derived: sum of 3 quarters · filed 2017-03-09 | $8.86M derived: sum of 4 quarters · filed 2017-03-09 |
| 2014-12-31 | -$9.85M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | -$13.53M derived: sum of 2 quarters · filed 2017-03-09 | -$8.34M derived: sum of 3 quarters · filed 2017-03-09 | $3.06M 10-K · filed 2017-03-09 |
| 2014-09-30 | -$3.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $1.51M derived: sum of 2 quarters · filed 2015-11-04 | $12.92M 10-Q · filed 2015-11-04 | $38.01M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-06-30 | $5.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $16.59M 10-Q · filed 2015-08-05 | $41.69M derived: sum of 3 quarters · filed 2016-03-11 | $7.46M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-03-31 | $11.40M 10-Q · filed 2015-05-08 | $36.50M derived: sum of 2 quarters · filed 2016-03-11 | $2.28M derived: sum of 3 quarters · filed 2016-03-11 | |
| 2013-12-31 | $25.09M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$9.13M derived: sum of 2 quarters · filed 2016-03-11 | $8.98M 10-K · filed 2016-03-11 | |
| 2013-09-30 | -$34.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$16.11M 10-Q · filed 2014-11-07 | ||
| 2013-06-30 | $18.11M 10-Q · filed 2014-08-08 | |||
| 2012-12-31 | -$18.23M 10-K · filed 2015-03-16 |
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