Change in Working Capital

$2.40M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$2.40Mperiod endingJun 30, 2026

CVV Change in Working Capital ($120.84K → $2.40M)

Annual change in working capital

High-resolution chart · PNG

CVV change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

CVD Equipment Corporation Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-3,863,000
Dec 31, 2024	-2,207,000
Dec 31, 2023	2,001,000
Dec 31, 2022	-884,000
Dec 31, 2021	-740,000
Dec 31, 2020	-428,986
Dec 31, 2019	4,057,952
Dec 31, 2018	3,962,095
Dec 31, 2017	-10,193,302
Dec 31, 2016	7,864,398
Dec 31, 2015	-4,510,898
Dec 31, 2014	4,254,712
Dec 31, 2013	577,604
Dec 31, 2012	-1,886,580
Dec 31, 2011	-918,618
Dec 31, 2010	2,474,764
Dec 31, 2009	-2,656,730
Dec 31, 2008	675,587
Dec 31, 2007	-971,885
Dec 31, 2006	-1,332,147
Dec 31, 2005	610,568
Dec 31, 2004	-1,364,037
Dec 31, 2003	672,898
Dec 31, 2002	-1,418,555
Dec 31, 2001	650,854
Dec 31, 2000	-818,514
Dec 31, 1999	-47,930
Dec 31, 1998	-223,384
Dec 31, 1997	6,238
Dec 31, 1996	120,838