COMMERCIAL VEHICLE GROUP, INC. Increase (Decrease) in Accounts Receivable
COMMERCIAL VEHICLE GROUP, INC. (CVGI) reported Increase (Decrease) in Accounts Receivable of $29.73 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-03
- COMMERCIAL VEHICLE GROUP, INC. increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was $14.43M.
- COMMERCIAL VEHICLE GROUP, INC. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was $15.30M, a 17486.21% increase year-over-year.
- COMMERCIAL VEHICLE GROUP, INC. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was -$4.17M.
- COMMERCIAL VEHICLE GROUP, INC. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was -$16.62M.
- COMMERCIAL VEHICLE GROUP, INC. increase (decrease) in accounts receivable for fiscal 2025 was -$34.19M.
- COMMERCIAL VEHICLE GROUP, INC. increase (decrease) in accounts receivable for fiscal 2024 was -$10.70M.
- COMMERCIAL VEHICLE GROUP, INC. increase (decrease) in accounts receivable for fiscal 2023 was -$18.82M.
- COMMERCIAL VEHICLE GROUP, INC. increase (decrease) in accounts receivable for fiscal 2021 was $23.57M, a 31.25% decline from fiscal 2020.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $14.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $29.73M 10-Q · filed 2026-08-03 | $25.55M derived: sum of 3 quarters · filed 2026-08-03 | $8.93M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2026-03-31 | $15.30M 10-Q · filed 2026-05-05 | $11.13M derived: sum of 2 quarters · filed 2026-05-05 | -$5.49M derived: sum of 3 quarters · filed 2026-05-05 | -$18.98M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-12-31 | -$4.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$20.79M derived: sum of 2 quarters · filed 2026-03-10 | -$34.28M derived: sum of 3 quarters · filed 2026-08-03 | -$34.19M 10-K · filed 2026-03-10 | ||||
| 2025-09-30 | -$16.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$30.11M derived: sum of 2 quarters · filed 2026-08-03 | -$30.02M 10-Q · filed 2025-11-10 | -$38.83M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-06-30 | -$13.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$13.40M 10-Q · filed 2026-08-03 | -$22.21M derived: sum of 3 quarters · filed 2026-08-03 | -$29.65M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-03-31 | $87.00K 10-Q · filed 2026-05-05 | -$8.73M derived: sum of 2 quarters · filed 2026-05-05 | -$16.17M derived: sum of 3 quarters · filed 2026-05-05 | -$22.64M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | -$8.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$16.26M derived: sum of 2 quarters · filed 2026-03-10 | -$22.73M derived: sum of 3 quarters · filed 2026-03-10 | -$10.70M 10-K · filed 2026-03-10 | ||||
| 2024-09-30 | -$7.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$13.91M derived: sum of 2 quarters · filed 2025-11-10 | -$1.89M 10-Q · filed 2025-11-10 | -$28.78M derived: sum of 4 quarters · filed 2026-03-10 | ||||
| 2024-06-30 | -$6.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $5.55M 10-Q · filed 2025-08-04 | -$21.33M derived: sum of 3 quarters · filed 2026-03-10 | -$33.77M derived: sum of 4 quarters · filed 2026-03-10 | ||||
| 2024-03-31 | $12.02M 10-Q · filed 2025-05-06 | -$14.87M derived: sum of 2 quarters · filed 2026-03-10 | -$27.30M derived: sum of 3 quarters · filed 2026-03-10 | -$25.23M derived: sum of 4 quarters · filed 2026-03-10 | ||||
| 2023-12-31 | -$26.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$39.32M derived: sum of 2 quarters · filed 2026-03-10 | -$37.25M derived: sum of 3 quarters · filed 2026-03-10 | -$18.82M 10-K · filed 2026-03-10 | ||||
| 2023-09-30 | -$12.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$10.36M derived: sum of 2 quarters · filed 2024-11-04 | $8.07M 10-Q · filed 2024-11-04 | -$20.30M derived: sum of 4 quarters · filed 2025-08-07 | ||||
| 2023-06-30 | $2.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $20.50M 10-Q · filed 2024-08-05 | -$7.87M derived: sum of 3 quarters · filed 2025-08-07 | -$46.83M derived: sum of 4 quarters · filed 2025-08-07 | ||||
| 2023-03-31 | $18.43M 10-Q · filed 2024-05-06 | -$9.94M derived: sum of 2 quarters · filed 2025-08-07 | -$48.90M derived: sum of 3 quarters · filed 2025-08-07 | -$36.96M derived: sum of 4 quarters · filed 2025-08-07 | ||||
| 2022-12-31 | -$28.37M derived: 8-K 12 month − 10-Q 9 month · filed 2025-08-07 | -$67.33M derived: sum of 2 quarters · filed 2025-08-07 | -$55.38M derived: sum of 3 quarters · filed 2025-08-07 | -$19.17M 8-K · filed 2025-08-07 | ||||
| 2022-09-30 | -$38.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$27.02M derived: sum of 2 quarters · filed 2023-11-09 | $9.19M 10-Q · filed 2023-11-09 | -$8.69M derived: sum of 4 quarters · filed 2024-03-14 | ||||
| 2022-06-30 | $11.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $48.16M 10-Q · filed 2023-08-08 | $30.27M derived: sum of 3 quarters · filed 2024-03-14 | $20.89M derived: sum of 4 quarters · filed 2024-03-14 | ||||
| 2022-03-31 | $36.21M 10-Q · filed 2023-05-02 | $18.33M derived: sum of 2 quarters · filed 2024-03-14 | $8.94M derived: sum of 3 quarters · filed 2024-03-14 | $24.22M derived: sum of 4 quarters · filed 2024-03-14 | ||||
| 2021-12-31 | -$17.88M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | -$27.27M derived: sum of 2 quarters · filed 2024-03-14 | -$11.99M derived: sum of 3 quarters · filed 2024-03-14 | $23.57M 10-K · filed 2024-03-14 | ||||
| 2021-09-30 | -$9.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $5.89M derived: sum of 2 quarters · filed 2022-11-02 | $41.45M 10-Q · filed 2022-11-02 | $62.05M derived: sum of 4 quarters · filed 2023-03-06 | ||||
| 2021-06-30 | $15.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $50.84M 10-Q · filed 2022-08-04 | $71.44M derived: sum of 3 quarters · filed 2023-03-06 | $96.12M derived: sum of 4 quarters · filed 2023-03-06 | ||||
| 2021-03-31 | $35.56M 10-Q · filed 2022-05-04 | $56.16M derived: sum of 2 quarters · filed 2023-03-06 | $80.84M derived: sum of 3 quarters · filed 2023-03-06 | $59.96M derived: sum of 4 quarters · filed 2023-03-06 | ||||
| 2020-12-31 | $20.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-06 | $45.28M derived: sum of 2 quarters · filed 2023-03-06 | $24.39M derived: sum of 3 quarters · filed 2023-03-06 | $34.28M 10-K · filed 2023-03-06 | ||||
| 2020-09-30 | $24.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $3.79M derived: sum of 2 quarters · filed 2021-11-02 | $13.69M 10-Q · filed 2021-11-02 | -$25.58M derived: sum of 4 quarters · filed 2022-03-02 | ||||
| 2020-06-30 | -$20.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$11.00M 10-Q · filed 2021-08-03 | -$50.27M derived: sum of 3 quarters · filed 2022-03-02 | -$53.42M derived: sum of 4 quarters · filed 2022-03-02 | ||||
| 2020-03-31 | $9.89M 10-Q · filed 2021-05-04 | $11.65M 10-Q · filed 2020-05-18 | -$29.38M derived: sum of 2 quarters · filed 2022-03-02 | -$32.53M derived: sum of 3 quarters · filed 2022-03-02 | -$35.28M derived: sum of 4 quarters · filed 2022-03-02 | |||
| 2019-12-31 | -$39.27M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | -$42.42M derived: sum of 2 quarters · filed 2022-03-02 | -$45.17M derived: sum of 3 quarters · filed 2022-03-02 | -$18.82M 10-K · filed 2022-03-02 | -$11.95M 10-K · filed 2020-03-16 | |||
| 2019-09-30 | -$3.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$5.90M derived: sum of 2 quarters · filed 2020-11-09 | $20.45M 10-Q · filed 2020-11-09 | $24.77M 10-Q · filed 2019-11-06 | -$2.56M derived: sum of 4 quarters · filed 2021-03-09 | |||
| 2019-06-30 | -$2.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $23.61M 10-Q · filed 2020-08-10 | $26.55M 10-Q · filed 2019-08-08 | $601.00K derived: sum of 3 quarters · filed 2021-03-09 | $3.68M derived: sum of 4 quarters · filed 2021-03-09 | |||
| 2019-03-31 | $26.36M 10-Q · filed 2020-05-18 | $3.35M derived: sum of 2 quarters · filed 2021-03-09 | $6.43M derived: sum of 3 quarters · filed 2021-03-09 | $18.85M derived: sum of 4 quarters · filed 2021-03-09 | ||||
| 2018-12-31 | -$23.01M derived: 10-K 12 month − 10-K 9 month · filed 2021-03-09 | -$19.93M derived: sum of 2 quarters · filed 2021-03-09 | -$7.50M derived: sum of 3 quarters · filed 2021-03-09 | $27.38M 10-K · filed 2021-03-09 | $35.67M 10-K · filed 2019-03-11 | |||
| 2018-09-30 | $3.08M derived: 10-K 9 month − 10-K 6 month · filed 2020-03-16 | $15.51M derived: sum of 2 quarters · filed 2020-03-16 | $50.39M 10-K · filed 2020-03-16 | $51.08M 10-Q · filed 2018-11-05 | $31.78M derived: sum of 4 quarters · filed 2020-03-16 | |||
| 2018-06-30 | $12.42M derived: 10-K 6 month − 10-K 3 month · filed 2020-03-16 | $47.31M 10-K · filed 2020-03-16 | $47.33M 10-Q · filed 2018-08-06 | $28.69M derived: sum of 3 quarters · filed 2020-03-16 | $34.36M derived: sum of 4 quarters · filed 2020-03-16 | |||
| 2018-03-31 | $34.88M 10-K · filed 2020-03-16 | $16.27M derived: sum of 2 quarters · filed 2020-03-16 | $21.93M derived: sum of 3 quarters · filed 2020-03-16 | $32.34M derived: sum of 4 quarters · filed 2020-03-16 | ||||
| 2017-12-31 | -$18.61M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$12.95M derived: sum of 2 quarters · filed 2020-03-16 | -$2.55M derived: sum of 3 quarters · filed 2020-03-16 | $13.79M 10-K · filed 2020-03-16 | $13.79M 10-K · filed 2018-03-12 | |||
| 2017-09-30 | $5.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $16.06M derived: sum of 2 quarters · filed 2018-11-05 | $32.40M 10-Q · filed 2018-11-05 | $27.03M derived: sum of 4 quarters · filed 2019-03-11 | ||||
| 2017-06-30 | $10.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $26.74M 10-Q · filed 2018-08-06 | $21.37M derived: sum of 3 quarters · filed 2019-03-11 | $10.85M derived: sum of 4 quarters · filed 2019-03-11 | ||||
| 2017-03-31 | $16.34M 10-Q · filed 2018-05-03 | $10.96M derived: sum of 2 quarters · filed 2019-03-11 | $449.00K derived: sum of 3 quarters · filed 2019-03-11 | -$15.12M derived: sum of 4 quarters · filed 2019-03-11 | ||||
| 2016-12-31 | -$5.38M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-11 | -$15.89M derived: sum of 2 quarters · filed 2019-03-11 | -$31.46M derived: sum of 3 quarters · filed 2019-03-11 | -$25.50M 10-K · filed 2019-03-11 | ||||
| 2016-09-30 | -$10.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$26.09M derived: sum of 2 quarters · filed 2017-11-07 | -$20.13M 10-Q · filed 2017-11-07 | -$27.61M derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2016-06-30 | -$15.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$9.61M 10-Q · filed 2017-08-07 | -$17.10M derived: sum of 3 quarters · filed 2018-03-12 | -$26.65M derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2016-03-31 | $5.96M 10-Q · filed 2017-05-05 | -$1.53M derived: sum of 2 quarters · filed 2018-03-12 | -$11.07M derived: sum of 3 quarters · filed 2018-03-12 | -$13.42M derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2015-12-31 | -$7.49M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | -$17.04M derived: sum of 2 quarters · filed 2018-03-12 | -$19.38M derived: sum of 3 quarters · filed 2018-03-12 | -$166.00K 10-K · filed 2018-03-12 | ||||
| 2015-09-30 | -$9.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$11.89M derived: sum of 2 quarters · filed 2016-11-04 | $7.32M 10-Q · filed 2016-11-04 | $1.81M derived: sum of 4 quarters · filed 2017-03-09 | ||||
| 2015-06-30 | -$2.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $16.87M 10-Q · filed 2016-08-03 | $11.36M derived: sum of 3 quarters · filed 2017-03-09 | $10.84M derived: sum of 4 quarters · filed 2017-03-09 | ||||
| 2015-03-31 | $19.21M 10-Q · filed 2016-05-05 | $13.70M derived: sum of 2 quarters · filed 2017-03-09 | $13.19M derived: sum of 3 quarters · filed 2017-03-09 | $28.16M derived: sum of 4 quarters · filed 2017-03-09 | ||||
| 2014-12-31 | -$5.51M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | -$6.03M derived: sum of 2 quarters · filed 2017-03-09 | $8.95M derived: sum of 3 quarters · filed 2017-03-09 | $27.88M 10-K · filed 2017-03-09 | ||||
| 2014-09-30 | -$516.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $14.46M derived: sum of 2 quarters · filed 2015-11-04 | $33.38M 10-Q · filed 2015-11-04 | $59.29M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-06-30 | $14.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $33.90M 10-Q · filed 2015-08-05 | $59.80M derived: sum of 3 quarters · filed 2016-03-11 | $16.01M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-03-31 | $18.93M 10-Q · filed 2015-05-08 | $44.83M derived: sum of 2 quarters · filed 2016-03-11 | $1.04M derived: sum of 3 quarters · filed 2016-03-11 | |||||
| 2013-12-31 | $25.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$17.89M derived: sum of 2 quarters · filed 2016-03-11 | $6.93M 10-K · filed 2016-03-11 | |||||
| 2013-09-30 | -$43.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$18.97M 10-Q · filed 2014-11-07 | ||||||
| 2013-06-30 | $24.82M 10-Q · filed 2014-08-08 | |||||||
| 2012-12-31 | -$15.13M 10-K · filed 2015-03-16 | |||||||
| 2011-12-31 | $39.84M 10-K · filed 2014-03-17 | |||||||
| 2010-12-31 | $21.73M 10-K · filed 2013-03-11 | |||||||
| 2009-12-31 | -$25.51M 10-K · filed 2012-03-13 |
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