Change in Working Capital

$149.00K

Quarterly · Period ending: Jun 30, 2026 · USD

CVV Change in Working Capital

Latest reported$149.00Kperiod endingJun 30, 2026

CVV Quarterly Change in Working Capital (-$310.00K → $149.00K)

Quarterly change in working capital

High-resolution chart · PNG

CVV change in working capital history

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

CVD Equipment Corporation Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	149,000
Mar 31, 2026	514,000
Dec 31, 2025	1,136,000
Sep 30, 2025	600,000
Jun 30, 2025	-2,528,000
Mar 31, 2025	-3,071,000
Dec 31, 2024	1,408,000
Sep 30, 2024	-1,235,000
Jun 30, 2024	-1,389,000
Mar 31, 2024	-991,000
Dec 31, 2023	1,636,000
Sep 30, 2023	1,107,000
Jun 30, 2023	2,791,000
Mar 31, 2023	-3,533,000
Dec 31, 2022	517,155
Sep 30, 2022	-417,000
Jun 30, 2022	-212,000
Mar 31, 2022	-771,000
Dec 31, 2021	239,255
Sep 30, 2021	-1,065,042
Jun 30, 2021	458,157
Mar 31, 2021	-372,133
Dec 31, 2020	1,335,958
Sep 30, 2020	148,971
Jun 30, 2020	819,989
Mar 31, 2020	-2,733,904
Dec 31, 2019	2,818,893
Sep 30, 2019	-927,194
Jun 30, 2019	-364,461
Mar 31, 2019	2,530,714
Dec 31, 2018	-830,428
Sep 30, 2018	2,078,994
Jun 30, 2018	3,730,232
Mar 31, 2018	-1,016,703
Dec 31, 2017	-986,443
Sep 30, 2017	-5,957,733
Jun 30, 2017	1,419,576
Mar 31, 2017	-4,668,702
Dec 31, 2016	4,143,276
Sep 30, 2016	2,372,673
Jun 30, 2016	1,787,317
Mar 31, 2016	-438,868
Dec 31, 2015	-2,623,319
Sep 30, 2015	2,265,559
Jun 30, 2015	1,843,467
Mar 31, 2015	-5,996,605
Dec 31, 2014	5,534,061
Sep 30, 2014	802,035
Jun 30, 2014	-2,684,007
Mar 31, 2014	602,623
Dec 31, 2013	2,436,706
Sep 30, 2013	-189,319
Jun 30, 2013	-1,615,428
Mar 31, 2013	-54,355
Dec 31, 2012	536,919
Sep 30, 2012	1,017,946
Jun 30, 2012	-4,684,048
Mar 31, 2012	1,242,603
Dec 31, 2011	-2,362,615
Sep 30, 2011	-3,135,068
Jun 30, 2011	692,060
Mar 31, 2011	3,887,005
Dec 31, 2010	1,400,151
Sep 30, 2010	-650,194
Jun 30, 2010	2,782,805
Mar 31, 2010	-1,057,998
Dec 31, 2009	-1,806,301
Nov 14, 2009	-288,104
Jun 30, 2009	-576,097
Mar 31, 2009	13,772
Dec 31, 2008	3,415,229
Sep 30, 2008	-1,234,907
Jun 30, 2008	357,413
Mar 31, 2008	-1,862,148
Dec 31, 2007	399,275
Sep 30, 2007	-748,575
Jun 30, 2007	-294,444
Mar 31, 2007	-328,141
Dec 31, 2006	-825,173
Sep 30, 2006	-243,053
Jun 30, 2006	389,691
Mar 31, 2006	-653,612
Dec 31, 2005	-572,422
Sep 30, 2005	784,012
Jun 30, 2005	93,134
Mar 31, 2005	305,844
Dec 31, 2004	-1,699,012
Sep 30, 2004	-150,929
Jun 30, 2004	628,833
Mar 31, 2004	-142,929
Dec 31, 2003	700,296
Sep 30, 2003	-197,219
Jun 30, 2003	204,431
Mar 31, 2003	-34,610
Dec 31, 2002	-1,032,624
Sep 30, 2002	-169,249
Jun 30, 2002	-322,623
Mar 31, 2002	105,941
Dec 31, 2001	-816,012
Sep 30, 2001	1,471,738