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COMMERCIAL VEHICLE GROUP, INC. (CVGI) Increase (Decrease) in Other Operating Assets and Liabilities, Net

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COMMERCIAL VEHICLE GROUP, INC. Increase (Decrease) in Other Operating Assets and Liabilities, Net

COMMERCIAL VEHICLE GROUP, INC. (CVGI) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of -$4.08 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:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-08-03

  • COMMERCIAL VEHICLE GROUP, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-06-30 was $5.94M.
  • COMMERCIAL VEHICLE GROUP, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-03-31 was -$10.02M.
  • COMMERCIAL VEHICLE GROUP, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-12-31 was $2.03M.
  • COMMERCIAL VEHICLE GROUP, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-30 was $4.12M, a 251.11% increase year-over-year.
  • COMMERCIAL VEHICLE GROUP, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was -$7.72M, a 164.61% decline from fiscal 2024.
  • COMMERCIAL VEHICLE GROUP, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was $11.96M, a 103.26% increase from fiscal 2023.
  • COMMERCIAL VEHICLE GROUP, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was $5.88M.
  • COMMERCIAL VEHICLE GROUP, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2021 was $7.13M.
Period endIncrease (Decrease) in Other Operating Assets and Liabilities, Net 3 monthIncrease (Decrease) in Other Operating Assets and Liabilities, Net 3 month as first filedIncrease (Decrease) in Other Operating Assets and Liabilities, Net 6 monthIncrease (Decrease) in Other Operating Assets and Liabilities, Net 6 month as first filedIncrease (Decrease) in Other Operating Assets and Liabilities, Net 9 monthIncrease (Decrease) in Other Operating Assets and Liabilities, Net 9 month as first filedIncrease (Decrease) in Other Operating Assets and Liabilities, Net 12 monthIncrease (Decrease) in Other Operating Assets and Liabilities, Net 12 month as first filed
2026-06-30$5.94M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03
-$4.08M
10-Q · filed 2026-08-03
-$2.05M
derived: sum of 3 quarters · filed 2026-08-03
$2.06M
derived: sum of 4 quarters · filed 2026-08-03
2026-03-31-$10.02M
10-Q · filed 2026-05-05
-$7.99M
derived: sum of 2 quarters · filed 2026-05-05
-$3.88M
derived: sum of 3 quarters · filed 2026-05-05
-$12.47M
derived: sum of 4 quarters · filed 2026-08-03
2025-12-31$2.03M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10
$6.14M
derived: sum of 2 quarters · filed 2026-03-10
-$2.46M
derived: sum of 3 quarters · filed 2026-08-03
-$7.72M
10-K · filed 2026-03-10
2025-09-30$4.12M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10
-$4.48M
derived: sum of 2 quarters · filed 2026-08-03
-$9.75M
10-Q · filed 2025-11-10
-$10.57M
derived: sum of 4 quarters · filed 2026-08-03
2025-06-30-$8.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03
-$13.87M
10-Q · filed 2026-08-03
-$9.36M
10-Q · filed 2025-08-04
-$14.69M
derived: sum of 3 quarters · filed 2026-08-03
-$13.52M
derived: sum of 4 quarters · filed 2026-08-03
2025-03-31-$5.27M
10-Q · filed 2026-05-05
-$6.09M
derived: sum of 2 quarters · filed 2026-05-05
-$4.92M
derived: sum of 3 quarters · filed 2026-05-05
-$864.00K
derived: sum of 4 quarters · filed 2026-05-05
2024-12-31-$821.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10
$351.00K
derived: sum of 2 quarters · filed 2026-03-10
$4.41M
derived: sum of 3 quarters · filed 2026-03-10
$11.96M
10-K · filed 2026-03-10
2024-09-30$1.17M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10
$5.23M
derived: sum of 2 quarters · filed 2025-11-10
$12.78M
10-Q · filed 2025-11-10
$16.54M
derived: sum of 4 quarters · filed 2026-03-10
2024-06-30$4.05M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04
$11.61M
10-Q · filed 2025-08-04
$15.36M
derived: sum of 3 quarters · filed 2026-03-10
$24.42M
derived: sum of 4 quarters · filed 2026-03-10
2024-03-31$7.55M
10-Q · filed 2025-05-06
$11.31M
derived: sum of 2 quarters · filed 2026-03-10
$20.37M
derived: sum of 3 quarters · filed 2026-03-10
$18.73M
derived: sum of 4 quarters · filed 2026-03-10
2023-12-31$3.76M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10
$12.82M
derived: sum of 2 quarters · filed 2026-03-10
$11.18M
derived: sum of 3 quarters · filed 2026-03-10
$5.88M
10-K · filed 2026-03-10
$10.32M
10-K · filed 2024-03-14
2023-09-30$9.06M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04
$7.42M
derived: sum of 2 quarters · filed 2024-11-04
$2.12M
10-Q · filed 2024-11-04
$1.72M
derived: sum of 4 quarters · filed 2025-08-07
2023-06-30-$1.63M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05
-$6.93M
10-Q · filed 2024-08-05
-$7.34M
derived: sum of 3 quarters · filed 2025-08-07
-$399.00K
derived: sum of 4 quarters · filed 2025-08-07
2023-03-31-$5.30M
10-Q · filed 2024-05-06
-$5.71M
derived: sum of 2 quarters · filed 2025-08-07
$1.24M
derived: sum of 3 quarters · filed 2025-08-07
-$12.74M
derived: sum of 4 quarters · filed 2025-08-07
2022-12-31-$408.00K
derived: 8-K 12 month − 10-Q 9 month · filed 2025-08-07
$6.54M
derived: sum of 2 quarters · filed 2025-08-07
-$7.43M
derived: sum of 3 quarters · filed 2025-08-07
-$3.58M
8-K · filed 2025-08-07
-$2.73M
10-K · filed 2023-03-06
2022-09-30$6.94M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09
-$7.03M
derived: sum of 2 quarters · filed 2023-11-09
-$3.17M
10-Q · filed 2023-11-09
$5.22M
derived: sum of 4 quarters · filed 2024-03-14
2022-06-30-$13.97M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08
-$10.11M
10-Q · filed 2023-08-08
-$1.72M
derived: sum of 3 quarters · filed 2024-03-14
-$1.50M
derived: sum of 4 quarters · filed 2024-03-14
2022-03-31$3.86M
10-Q · filed 2023-05-02
$12.25M
derived: sum of 2 quarters · filed 2024-03-14
$12.47M
derived: sum of 3 quarters · filed 2024-03-14
$12.20M
derived: sum of 4 quarters · filed 2024-03-14
2021-12-31$8.39M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14
$8.61M
derived: sum of 2 quarters · filed 2024-03-14
$8.34M
derived: sum of 3 quarters · filed 2024-03-14
$7.13M
10-K · filed 2024-03-14
2021-09-30$218.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02
-$53.00K
derived: sum of 2 quarters · filed 2022-11-02
-$1.27M
10-Q · filed 2022-11-02
$1.79M
derived: sum of 4 quarters · filed 2023-03-06
2021-06-30-$271.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04
-$1.48M
10-Q · filed 2022-08-04
$1.57M
derived: sum of 3 quarters · filed 2023-03-06
-$58.00K
derived: sum of 4 quarters · filed 2023-03-06
2021-03-31-$1.21M
10-Q · filed 2022-05-04
$1.84M
derived: sum of 2 quarters · filed 2023-03-06
$213.00K
derived: sum of 3 quarters · filed 2023-03-06
-$251.00K
derived: sum of 4 quarters · filed 2023-03-06
2020-12-31$3.05M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-06
$1.43M
derived: sum of 2 quarters · filed 2023-03-06
$962.00K
derived: sum of 3 quarters · filed 2023-03-06
-$6.44M
10-K · filed 2023-03-06
2020-09-30-$1.63M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02
-$2.09M
derived: sum of 2 quarters · filed 2021-11-02
-$9.49M
10-Q · filed 2021-11-02
-$2.68M
derived: sum of 4 quarters · filed 2022-03-02
2020-06-30-$464.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03
-$7.87M
10-Q · filed 2021-08-03
-$1.05M
derived: sum of 3 quarters · filed 2022-03-02
-$7.43M
derived: sum of 4 quarters · filed 2022-03-02
2020-03-31-$7.40M
10-Q · filed 2021-05-04
-$589.00K
derived: sum of 2 quarters · filed 2022-03-02
-$6.96M
derived: sum of 3 quarters · filed 2022-03-02
-$8.66M
derived: sum of 4 quarters · filed 2022-03-02
2019-12-31$6.81M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02
$440.00K
derived: sum of 2 quarters · filed 2022-03-02
-$1.26M
derived: sum of 3 quarters · filed 2022-03-02
$1.05M
10-K · filed 2022-03-02
2019-09-30-$6.37M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09
-$8.07M
derived: sum of 2 quarters · filed 2020-11-09
-$5.77M
10-Q · filed 2020-11-09
-$1.65M
derived: sum of 4 quarters · filed 2021-03-09
2019-06-30-$1.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10
$607.00K
10-Q · filed 2020-08-10
$1.06M
10-Q · filed 2019-08-08
$4.72M
derived: sum of 3 quarters · filed 2021-03-09
$4.51M
derived: sum of 4 quarters · filed 2021-03-09
2019-03-31$2.31M
10-Q · filed 2020-05-18
$6.42M
derived: sum of 2 quarters · filed 2021-03-09
$6.21M
derived: sum of 3 quarters · filed 2021-03-09
$2.06M
derived: sum of 4 quarters · filed 2021-03-09
2018-12-31$4.12M
derived: 10-K 12 month − 10-K 9 month · filed 2021-03-09
$3.90M
derived: sum of 2 quarters · filed 2021-03-09
-$246.00K
derived: sum of 3 quarters · filed 2021-03-09
$3.12M
10-K · filed 2021-03-09
2018-09-30-$212.00K
derived: 10-K 9 month − 10-K 6 month · filed 2020-03-16
-$4.36M
derived: sum of 2 quarters · filed 2020-03-16
-$1.00M
10-K · filed 2020-03-16
-$6.07M
derived: sum of 4 quarters · filed 2020-03-16
2018-06-30-$4.15M
derived: 10-K 6 month − 10-K 3 month · filed 2020-03-16
-$788.00K
10-K · filed 2020-03-16
-$5.86M
derived: sum of 3 quarters · filed 2020-03-16
-$3.26M
derived: sum of 4 quarters · filed 2020-03-16
2018-03-31$3.36M
10-K · filed 2020-03-16
-$1.71M
derived: sum of 2 quarters · filed 2020-03-16
$890.00K
derived: sum of 3 quarters · filed 2020-03-16
$4.26M
derived: sum of 4 quarters · filed 2020-03-16
2017-12-31-$5.07M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16
-$2.47M
derived: sum of 2 quarters · filed 2020-03-16
$900.00K
derived: sum of 3 quarters · filed 2020-03-16
-$722.00K
10-K · filed 2020-03-16
-$1.31M
10-K · filed 2018-03-12
2017-09-30$2.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05
$5.97M
derived: sum of 2 quarters · filed 2018-11-05
$4.35M
10-Q · filed 2018-11-05
$2.15M
10-Q · filed 2017-11-07
$13.19M
derived: sum of 4 quarters · filed 2019-03-11
2017-06-30$3.37M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06
$1.75M
10-Q · filed 2018-08-06
$290.00K
10-Q · filed 2017-08-07
$10.59M
derived: sum of 3 quarters · filed 2019-03-11
$10.05M
derived: sum of 4 quarters · filed 2019-03-11
2017-03-31-$1.62M
10-Q · filed 2018-05-03
-$2.21M
10-Q · filed 2017-05-05
$7.21M
derived: sum of 2 quarters · filed 2019-03-11
$6.67M
derived: sum of 3 quarters · filed 2019-03-11
$6.75M
derived: sum of 4 quarters · filed 2019-03-11
2016-12-31$8.84M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-11
$8.30M
derived: sum of 2 quarters · filed 2019-03-11
$8.38M
derived: sum of 3 quarters · filed 2019-03-11
$2.82M
10-K · filed 2019-03-11
-$770.00K
10-K · filed 2017-03-09
2016-09-30-$541.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07
-$461.00K
derived: sum of 2 quarters · filed 2017-11-07
-$6.02M
10-Q · filed 2017-11-07
-$3.33M
10-Q · filed 2016-11-04
-$2.76M
derived: sum of 4 quarters · filed 2018-03-12
2016-06-30$80.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07
-$5.48M
10-Q · filed 2017-08-07
-$3.63M
10-Q · filed 2016-08-03
-$2.22M
derived: sum of 3 quarters · filed 2018-03-12
-$8.86M
derived: sum of 4 quarters · filed 2018-03-12
2016-03-31-$5.56M
10-Q · filed 2017-05-05
-$3.67M
10-Q · filed 2016-05-05
-$2.30M
derived: sum of 2 quarters · filed 2018-03-12
-$8.94M
derived: sum of 3 quarters · filed 2018-03-12
-$5.12M
derived: sum of 4 quarters · filed 2018-03-12
2015-12-31$3.26M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12
-$3.38M
derived: sum of 2 quarters · filed 2018-03-12
$433.00K
derived: sum of 3 quarters · filed 2018-03-12
-$4.73M
10-K · filed 2018-03-12
-$7.69M
10-K · filed 2016-03-11
2015-09-30-$6.64M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04
-$2.83M
derived: sum of 2 quarters · filed 2016-11-04
-$7.99M
10-Q · filed 2016-11-04
-$10.24M
10-Q · filed 2015-11-04
$4.78M
derived: sum of 4 quarters · filed 2017-03-09
2015-06-30$3.82M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03
-$1.34M
10-Q · filed 2016-08-03
$11.42M
derived: sum of 3 quarters · filed 2017-03-09
$5.42M
derived: sum of 4 quarters · filed 2017-03-09
2015-03-31-$5.16M
10-Q · filed 2016-05-05
$7.60M
derived: sum of 2 quarters · filed 2017-03-09
$1.61M
derived: sum of 3 quarters · filed 2017-03-09
$14.00K
derived: sum of 4 quarters · filed 2017-03-09
2014-12-31$12.77M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09
$6.77M
derived: sum of 2 quarters · filed 2017-03-09
$5.17M
derived: sum of 3 quarters · filed 2017-03-09
$218.00K
10-K · filed 2017-03-09
2014-09-30-$6.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04
-$7.59M
derived: sum of 2 quarters · filed 2015-11-04
-$12.55M
10-Q · filed 2015-11-04
-$10.51M
10-Q · filed 2014-11-07
$7.58M
derived: sum of 4 quarters · filed 2016-03-11
2014-06-30-$1.59M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05
-$6.55M
10-Q · filed 2015-08-05
-$5.88M
10-Q · filed 2014-08-08
$13.57M
derived: sum of 3 quarters · filed 2016-03-11
-$2.74M
derived: sum of 4 quarters · filed 2016-03-11
2014-03-31-$4.96M
10-Q · filed 2015-05-08
$5.56M
10-Q · filed 2014-05-09
$15.16M
derived: sum of 2 quarters · filed 2016-03-11
-$1.15M
derived: sum of 3 quarters · filed 2016-03-11
-$1.45M
derived: sum of 4 quarters · filed 2016-03-11
2013-12-31$20.12M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11
$3.81M
derived: sum of 2 quarters · filed 2016-03-11
$3.51M
derived: sum of 3 quarters · filed 2016-03-11
$6.64M
10-K · filed 2016-03-11
$3.57M
10-K · filed 2014-03-17
2013-09-30-$16.31M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07
-$16.62M
derived: sum of 2 quarters · filed 2014-11-07
-$13.48M
10-Q · filed 2014-11-07
-$13.23M
10-Q · filed 2013-11-08
-$28.79M
derived: sum of 4 quarters · filed 2015-03-16
2013-06-30-$305.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08
$2.83M
10-Q · filed 2014-08-08
$444.00K
10-Q · filed 2013-08-02
-$12.47M
derived: sum of 3 quarters · filed 2015-03-16
-$22.75M
derived: sum of 4 quarters · filed 2015-03-16
2013-03-31$3.13M
10-Q · filed 2014-05-09
$2.04M
10-Q · filed 2013-05-03
-$12.17M
derived: sum of 2 quarters · filed 2015-03-16
-$22.44M
derived: sum of 3 quarters · filed 2015-03-16
-$6.94M
derived: sum of 4 quarters · filed 2015-03-16
2012-12-31-$15.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16
-$25.57M
derived: sum of 2 quarters · filed 2015-03-16
-$10.07M
derived: sum of 3 quarters · filed 2015-03-16
-$897.00K
10-K · filed 2015-03-16
2012-09-30-$10.27M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08
$5.23M
derived: sum of 2 quarters · filed 2013-11-08
$14.41M
10-Q · filed 2013-11-08
-$16.23M
derived: sum of 4 quarters · filed 2014-03-17
2012-06-30$15.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02
$24.68M
10-Q · filed 2013-08-02
$25.66M
10-Q · filed 2012-08-06
-$5.96M
derived: sum of 3 quarters · filed 2014-03-17
-$4.80M
derived: sum of 4 quarters · filed 2014-03-17
2012-03-31$9.17M
10-Q · filed 2013-05-03
$9.45M
10-Q · filed 2012-05-04
-$21.46M
derived: sum of 2 quarters · filed 2014-03-17
-$20.30M
derived: sum of 3 quarters · filed 2014-03-17
-$10.81M
derived: sum of 4 quarters · filed 2014-03-17
2011-12-31-$30.64M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17
-$29.48M
derived: sum of 2 quarters · filed 2014-03-17
-$19.99M
derived: sum of 3 quarters · filed 2014-03-17
$311.00K
10-K · filed 2014-03-17
$202.00K
10-K · filed 2012-03-13
2011-09-30$1.16M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02
$10.65M
derived: sum of 2 quarters · filed 2012-11-02
$30.95M
10-Q · filed 2012-11-02
$31.20M
10-Q · filed 2011-11-02
$24.45M
derived: sum of 4 quarters · filed 2013-03-11
2011-06-30$9.49M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06
$29.79M
10-Q · filed 2012-08-06
$23.29M
derived: sum of 3 quarters · filed 2013-03-11
$37.09M
derived: sum of 4 quarters · filed 2013-03-11
2011-03-31$20.30M
10-Q · filed 2012-05-04
$13.80M
derived: sum of 2 quarters · filed 2013-03-11
$27.60M
derived: sum of 3 quarters · filed 2013-03-11
2010-12-31-$6.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-11
$7.30M
derived: sum of 2 quarters · filed 2013-03-11
-$2.17M
10-K · filed 2013-03-11
$2.17M
10-K · filed 2012-03-13
2010-09-30$13.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02
$4.33M
10-Q · filed 2011-11-02
2010-06-30-$9.47M
10-Q · filed 2011-08-03
2009-12-31$3.27M
10-K · filed 2012-03-13

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