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COMMERCIAL VEHICLE GROUP, INC. (CVGI) Increase (Decrease) in Prepaid Expense

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COMMERCIAL VEHICLE GROUP, INC. Increase (Decrease) in Prepaid Expense

COMMERCIAL VEHICLE GROUP, INC. (CVGI) reported Increase (Decrease) in Prepaid Expense of $1.89 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:IncreaseDecreaseInPrepaidExpense · last filed 2026-08-03

  • COMMERCIAL VEHICLE GROUP, INC. increase (decrease) in prepaid expense for the quarter ending 2026-06-30 was -$885.00K, a 316.91% decline year-over-year.
  • COMMERCIAL VEHICLE GROUP, INC. increase (decrease) in prepaid expense for the quarter ending 2026-03-31 was $2.77M, a 1.35% increase year-over-year.
  • COMMERCIAL VEHICLE GROUP, INC. increase (decrease) in prepaid expense for the quarter ending 2025-12-31 was -$2.80M.
  • COMMERCIAL VEHICLE GROUP, INC. increase (decrease) in prepaid expense for the quarter ending 2025-09-30 was -$2.35M.
  • COMMERCIAL VEHICLE GROUP, INC. increase (decrease) in prepaid expense for fiscal 2025 was -$2.01M.
  • COMMERCIAL VEHICLE GROUP, INC. increase (decrease) in prepaid expense for fiscal 2024 was -$794.00K, a 115.50% decline from fiscal 2023.
  • COMMERCIAL VEHICLE GROUP, INC. increase (decrease) in prepaid expense for fiscal 2023 was $5.12M.
  • COMMERCIAL VEHICLE GROUP, INC. increase (decrease) in prepaid expense for fiscal 2021 was $1.91M.
Period endIncrease (Decrease) in Prepaid Expense 3 monthIncrease (Decrease) in Prepaid Expense 3 month as first filedIncrease (Decrease) in Prepaid Expense 6 monthIncrease (Decrease) in Prepaid Expense 6 month as first filedIncrease (Decrease) in Prepaid Expense 9 monthIncrease (Decrease) in Prepaid Expense 9 month as first filedIncrease (Decrease) in Prepaid Expense 12 monthIncrease (Decrease) in Prepaid Expense 12 month as first filed
2026-06-30-$885.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03
$1.89M
10-Q · filed 2026-08-03
-$912.00K
derived: sum of 3 quarters · filed 2026-08-03
-$3.27M
derived: sum of 4 quarters · filed 2026-08-03
2026-03-31$2.77M
10-Q · filed 2026-05-05
-$27.00K
derived: sum of 2 quarters · filed 2026-05-05
-$2.38M
derived: sum of 3 quarters · filed 2026-05-05
-$1.97M
derived: sum of 4 quarters · filed 2026-08-03
2025-12-31-$2.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10
-$5.16M
derived: sum of 2 quarters · filed 2026-03-10
-$4.75M
derived: sum of 3 quarters · filed 2026-08-03
-$2.01M
10-K · filed 2026-03-10
2025-09-30-$2.35M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10
-$1.95M
derived: sum of 2 quarters · filed 2026-08-03
$791.00K
10-Q · filed 2025-11-10
$509.00K
derived: sum of 4 quarters · filed 2026-08-03
2025-06-30$408.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03
$3.15M
10-Q · filed 2026-08-03
$2.86M
derived: sum of 3 quarters · filed 2026-08-03
-$1.34M
derived: sum of 4 quarters · filed 2026-08-03
2025-03-31$2.74M
10-Q · filed 2026-05-05
$2.46M
derived: sum of 2 quarters · filed 2026-05-05
-$1.74M
derived: sum of 3 quarters · filed 2026-05-05
-$1.98M
derived: sum of 4 quarters · filed 2026-05-05
2024-12-31-$282.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10
-$4.48M
derived: sum of 2 quarters · filed 2026-03-10
-$4.72M
derived: sum of 3 quarters · filed 2026-03-10
-$794.00K
10-K · filed 2026-03-10
2024-09-30-$4.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10
-$4.44M
derived: sum of 2 quarters · filed 2025-11-10
-$512.00K
10-Q · filed 2025-11-10
$2.30M
derived: sum of 4 quarters · filed 2026-03-10
2024-06-30-$237.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04
$3.69M
10-Q · filed 2025-08-04
$6.50M
derived: sum of 3 quarters · filed 2026-03-10
$6.52M
derived: sum of 4 quarters · filed 2026-03-10
2024-03-31$3.92M
10-Q · filed 2025-05-06
$6.74M
derived: sum of 2 quarters · filed 2026-03-10
$6.76M
derived: sum of 3 quarters · filed 2026-03-10
$6.35M
derived: sum of 4 quarters · filed 2026-03-10
2023-12-31$2.81M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10
$2.83M
derived: sum of 2 quarters · filed 2026-03-10
$2.43M
derived: sum of 3 quarters · filed 2026-03-10
$5.12M
10-K · filed 2026-03-10
2023-09-30$20.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04
-$382.00K
derived: sum of 2 quarters · filed 2024-11-04
$2.31M
10-Q · filed 2024-11-04
-$241.00K
derived: sum of 4 quarters · filed 2025-08-07
2023-06-30-$402.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05
$2.29M
10-Q · filed 2024-08-05
-$261.00K
derived: sum of 3 quarters · filed 2025-08-07
-$1.42M
derived: sum of 4 quarters · filed 2025-08-07
2023-03-31$2.69M
10-Q · filed 2024-05-06
$141.00K
derived: sum of 2 quarters · filed 2025-08-07
-$1.01M
derived: sum of 3 quarters · filed 2025-08-07
-$871.00K
derived: sum of 4 quarters · filed 2025-08-07
2022-12-31-$2.55M
derived: 8-K 12 month − 10-Q 9 month · filed 2025-08-07
-$3.71M
derived: sum of 2 quarters · filed 2025-08-07
-$3.56M
derived: sum of 3 quarters · filed 2025-08-07
-$966.00K
8-K · filed 2025-08-07
2022-09-30-$1.16M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09
-$1.01M
derived: sum of 2 quarters · filed 2023-11-09
$1.59M
10-Q · filed 2023-11-09
$1.04M
derived: sum of 4 quarters · filed 2024-03-14
2022-06-30$144.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08
$2.74M
10-Q · filed 2023-08-08
$2.20M
derived: sum of 3 quarters · filed 2024-03-14
-$278.00K
derived: sum of 4 quarters · filed 2024-03-14
2022-03-31$2.60M
10-Q · filed 2023-05-02
$2.06M
derived: sum of 2 quarters · filed 2024-03-14
-$422.00K
derived: sum of 3 quarters · filed 2024-03-14
$1.08M
derived: sum of 4 quarters · filed 2024-03-14
2021-12-31-$542.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14
-$3.02M
derived: sum of 2 quarters · filed 2024-03-14
-$1.52M
derived: sum of 3 quarters · filed 2024-03-14
$1.91M
10-K · filed 2024-03-14
2021-09-30-$2.48M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02
-$974.00K
derived: sum of 2 quarters · filed 2022-11-02
$2.45M
10-Q · filed 2022-11-02
$2.10M
derived: sum of 4 quarters · filed 2023-03-06
2021-06-30$1.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04
$4.93M
10-Q · filed 2022-08-04
$4.57M
derived: sum of 3 quarters · filed 2023-03-06
$4.02M
derived: sum of 4 quarters · filed 2023-03-06
2021-03-31$3.43M
10-Q · filed 2022-05-04
$3.07M
derived: sum of 2 quarters · filed 2023-03-06
$2.51M
derived: sum of 3 quarters · filed 2023-03-06
$1.26M
derived: sum of 4 quarters · filed 2023-03-06
2020-12-31-$357.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-06
-$913.00K
derived: sum of 2 quarters · filed 2023-03-06
-$2.17M
derived: sum of 3 quarters · filed 2023-03-06
-$2.90M
10-K · filed 2023-03-06
2020-09-30-$556.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02
-$1.81M
derived: sum of 2 quarters · filed 2021-11-02
-$2.54M
10-Q · filed 2021-11-02
-$3.35M
derived: sum of 4 quarters · filed 2022-03-02
2020-06-30-$1.25M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03
-$1.98M
10-Q · filed 2021-08-03
-$2.80M
derived: sum of 3 quarters · filed 2022-03-02
-$2.69M
derived: sum of 4 quarters · filed 2022-03-02
2020-03-31-$728.00K
10-Q · filed 2021-05-04
-$1.54M
derived: sum of 2 quarters · filed 2022-03-02
-$1.44M
derived: sum of 3 quarters · filed 2022-03-02
-$1.21M
derived: sum of 4 quarters · filed 2022-03-02
2019-12-31-$814.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02
-$708.00K
derived: sum of 2 quarters · filed 2022-03-02
-$479.00K
derived: sum of 3 quarters · filed 2022-03-02
$1.79M
10-K · filed 2022-03-02
2019-09-30$106.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09
$335.00K
derived: sum of 2 quarters · filed 2020-11-09
$2.61M
10-Q · filed 2020-11-09
$7.46M
10-Q · filed 2019-11-06
$2.77M
derived: sum of 4 quarters · filed 2021-03-09
2019-06-30$229.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10
$2.50M
10-Q · filed 2020-08-10
$5.49M
10-Q · filed 2019-08-08
$2.67M
derived: sum of 3 quarters · filed 2021-03-09
$2.29M
derived: sum of 4 quarters · filed 2021-03-09
2019-03-31$2.27M
10-Q · filed 2020-05-18
$3.78M
10-Q · filed 2019-05-06
$2.44M
derived: sum of 2 quarters · filed 2021-03-09
$2.06M
derived: sum of 3 quarters · filed 2021-03-09
$3.07M
derived: sum of 4 quarters · filed 2021-03-09
2018-12-31$166.00K
derived: 10-K 12 month − 10-K 9 month · filed 2021-03-09
-$215.00K
derived: sum of 2 quarters · filed 2021-03-09
$796.00K
derived: sum of 3 quarters · filed 2021-03-09
$2.29M
10-K · filed 2021-03-09
$5.68M
10-K · filed 2019-03-11
2018-09-30-$381.00K
derived: 10-K 9 month − 10-K 6 month · filed 2020-03-16
$630.00K
derived: sum of 2 quarters · filed 2020-03-16
$2.13M
10-K · filed 2020-03-16
$4.46M
10-Q · filed 2018-11-05
$192.00K
derived: sum of 4 quarters · filed 2020-03-16
2018-06-30$1.01M
derived: 10-K 6 month − 10-K 3 month · filed 2020-03-16
$2.51M
10-K · filed 2020-03-16
$3.77M
10-Q · filed 2018-08-06
$573.00K
derived: sum of 3 quarters · filed 2020-03-16
$53.00K
derived: sum of 4 quarters · filed 2020-03-16
2018-03-31$1.50M
10-K · filed 2020-03-16
$2.06M
10-Q · filed 2018-05-03
-$438.00K
derived: sum of 2 quarters · filed 2020-03-16
-$958.00K
derived: sum of 3 quarters · filed 2020-03-16
-$2.98M
derived: sum of 4 quarters · filed 2020-03-16
2017-12-31-$1.93M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16
-$2.45M
derived: sum of 2 quarters · filed 2020-03-16
-$4.47M
derived: sum of 3 quarters · filed 2020-03-16
-$179.00K
10-K · filed 2020-03-16
$814.00K
10-K · filed 2018-03-12
2017-09-30-$520.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05
-$2.54M
derived: sum of 2 quarters · filed 2018-11-05
$1.75M
10-Q · filed 2018-11-05
$2.24M
derived: sum of 4 quarters · filed 2019-03-11
2017-06-30-$2.02M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06
$2.27M
10-Q · filed 2018-08-06
$2.76M
derived: sum of 3 quarters · filed 2019-03-11
$1.57M
derived: sum of 4 quarters · filed 2019-03-11
2017-03-31$4.30M
10-Q · filed 2018-05-03
$4.78M
derived: sum of 2 quarters · filed 2019-03-11
$3.59M
derived: sum of 3 quarters · filed 2019-03-11
$3.39M
derived: sum of 4 quarters · filed 2019-03-11
2016-12-31$487.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-11
-$702.00K
derived: sum of 2 quarters · filed 2019-03-11
-$903.00K
derived: sum of 3 quarters · filed 2019-03-11
$978.00K
10-K · filed 2019-03-11
2016-09-30-$1.19M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07
-$1.39M
derived: sum of 2 quarters · filed 2017-11-07
$491.00K
10-Q · filed 2017-11-07
2016-06-30-$201.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07
$1.68M
10-Q · filed 2017-08-07
2016-03-31$1.88M
10-Q · filed 2017-05-05
2015-12-31$3.74M
10-K · filed 2018-03-12
2014-12-31-$2.27M
10-K · filed 2017-03-09
2013-12-31$1.25M
10-K · filed 2016-03-11
2012-12-31-$1.56M
10-K · filed 2015-03-16
2011-12-31-$1.29M
10-K · filed 2014-03-17
2010-12-31-$17.46M
10-K · filed 2013-03-11
2009-12-31$5.61M
10-K · filed 2012-03-13

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