Current liabilities increased 37.6%
Current liabilities changed +37.6% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$1.5B→$2.1B4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →CVNA financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Free-cash-flow proxy increased 59.9%
Free-cash-flow proxy changed +59.9% from the comparable as-filed period.
$307.0M→$491.0M2 prior comparisons
Revenue increased 42.4%
Revenue changed +42.4% from the comparable as-filed period.
$5.6B→$8.0B2 prior comparisons
Operating cash flow increased 60.9%
Operating cash flow changed +60.9% from the comparable as-filed period.
$345.0M→$555.0M2 prior comparisons
Operating income increased 29.3%
Operating income changed +29.3% from the comparable as-filed period.
$552.0M→$714.0M2 prior comparisons
Cash & equivalents increased 42.3%
Cash & equivalents changed +42.3% from the comparable as-filed period.
$2.1B→$3.0B2 prior comparisons
Inventory increased 49.2%
Inventory changed +49.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$2.3B→$3.5B4 prior comparisons
Current assets increased 37.7%
Current assets changed +37.7% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$6.3B→$8.6B4 prior comparisons
Cost of revenue increased 44.9%
Cost of revenue changed +44.9% from the comparable as-filed period.
$4.5B→$6.5B2 prior comparisons
Working capital increased 37.8%
Working capital changed +37.8% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$4.7B→$6.5B4 prior comparisons
Total assets increased 54.2%
Total assets changed +54.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$9.9B→$15.2B4 prior comparisons
Net debt decreased 28.8%
Net debt changed -28.8% from the comparable as-filed period.
$3.0B→$2.1B2 prior comparisons
Operating margin moved 89 bp lower
Operating margin changed -89 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
9.78%→8.88%2 prior comparisons
Gross profit increased 32.5%
Gross profit changed +32.5% from the comparable as-filed period.
$1.1B→$1.5B2 prior comparisons
Selling, general & administrative increased 35.3%
Selling, general & administrative changed +35.3% from the comparable as-filed period.
$595.0M→$805.0M2 prior comparisons
Gross margin moved 141 bp lower
Gross margin changed -141 basis points from the comparable as-filed period.
20.33%→18.92%2 prior comparisons
Working capital / assets moved 511 bp lower
Working capital / assets changed -511 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
47.87%→42.76%4 prior comparisons
Cash / debt moved 1714 bp higher
Cash / debt changed +1714 basis points from the comparable as-filed period.
41.76%→58.91%2 prior comparisons
Capital expenditure increased 68.4%
Capital expenditure changed +68.4% from the comparable as-filed period.
$38.0M→$64.0M2 prior comparisons
Debt / revenue moved 2645 bp lower
Debt / revenue changed -2645 basis points from the comparable as-filed period.
90.83%→64.38%2 prior comparisons
Debt / assets moved 1799 bp lower
Debt / assets changed -1799 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
52.06%→34.06%4 prior comparisons
Inventory / revenue moved 197 bp higher
Inventory / revenue changed +197 basis points from the comparable as-filed period.
41.01%→42.99%2 prior comparisons
Receivables / revenue moved 225 bp lower
Receivables / revenue changed -225 basis points from the comparable as-filed period.
6.23%→3.98%2 prior comparisons
Operating cash-flow margin moved 79 bp higher
Operating cash-flow margin changed +79 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
6.11%→6.90%2 prior comparisons
SBC / revenue moved 13 bp lower
SBC / revenue changed -13 basis points from the comparable as-filed period.
0.43%→0.30%2 prior comparisons
Capex / revenue moved 12 bp higher
Capex / revenue changed +12 basis points from the comparable as-filed period.
0.67%→0.80%2 prior comparisons
Free-cash-flow margin moved 67 bp higher
Free-cash-flow margin changed +67 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
5.44%→6.11%2 prior comparisons
Noncurrent long-term debt increased 1.3%
Noncurrent long-term debt changed +1.3% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$4.8B→$4.9B4 prior comparisons
Gross debt increased 0.9%
Gross debt changed +0.9% from the comparable as-filed period. The change ranks at the 0th percentile of 7 prior comparable changes. This reverses 3 consecutive comparable moves in the opposite direction.
$5.1B→$5.2B7 prior comparisons
Trade receivables decreased 9.1%
Trade receivables changed -9.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$352.0M→$320.0M4 prior comparisons
Current long-term debt decreased 5.3%
Current long-term debt changed -5.3% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$319.0M→$302.0M4 prior comparisons
Current ratio increased 0.1%
Current ratio changed +0.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
4.05→4.054 prior comparisons
Stock-based compensation unchangedd 0.0%
Stock-based compensation changed +0.0% from the comparable as-filed period.
$24.0M→$24.0M2 prior comparisons
Current liabilities increased 43.9%
Current liabilities changed +43.9% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.4B→$2.0B4 prior comparisons
Total assets increased 55.4%
Total assets changed +55.4% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$9.4B→$14.6B4 prior comparisons
Inventory increased 61.3%
Inventory changed +61.3% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$2.0B→$3.3B4 prior comparisons
Revenue increased 52.4%
Revenue changed +52.4% from the comparable as-filed period.
$4.8B→$7.4B2 prior comparisons
Operating income increased 33.1%
Operating income changed +33.1% from the comparable as-filed period.
$511.0M→$680.0M2 prior comparisons
Gross margin moved 322 bp lower
Gross margin changed -322 basis points from the comparable as-filed period.
21.98%→18.76%2 prior comparisons
Noncurrent long-term debt decreased 8.8%
Noncurrent long-term debt changed -8.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$5.3B→$4.9B4 prior comparisons
Cash & equivalents increased 41.6%
Cash & equivalents changed +41.6% from the comparable as-filed period.
$1.9B→$2.6B2 prior comparisons
Operating cash flow increased 720.7%
Operating cash flow changed +720.7% from the comparable as-filed period.
$29.0M→$238.0M3 prior comparisons
Current assets increased 41.1%
Current assets changed +41.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$5.7B→$8.0B4 prior comparisons
Working capital increased 40.2%
Working capital changed +40.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$4.3B→$6.0B4 prior comparisons
Cost of revenue increased 58.7%
Cost of revenue changed +58.7% from the comparable as-filed period.
$3.8B→$6.0B2 prior comparisons
Net debt decreased 32.7%
Net debt changed -32.7% from the comparable as-filed period.
$3.8B→$2.5B2 prior comparisons
Operating margin moved 134 bp lower
Operating margin changed -134 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
10.56%→9.22%2 prior comparisons
Inventory / revenue moved 244 bp higher
Inventory / revenue changed +244 basis points from the comparable as-filed period.
41.80%→44.24%2 prior comparisons
Gross profit increased 30.1%
Gross profit changed +30.1% from the comparable as-filed period.
$1.1B→$1.4B2 prior comparisons
Trade receivables increased 17.8%
Trade receivables changed +17.8% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$320.0M→$377.0M4 prior comparisons
Selling, general & administrative increased 27.8%
Selling, general & administrative changed +27.8% from the comparable as-filed period.
$551.0M→$704.0M2 prior comparisons
Debt / assets moved 2462 bp lower
Debt / assets changed -2462 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
60.16%→35.55%4 prior comparisons
Cash / debt moved 1789 bp higher
Cash / debt changed +1789 basis points from the comparable as-filed period.
32.95%→50.84%2 prior comparisons
Working capital / assets moved 444 bp lower
Working capital / assets changed -444 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
45.44%→41.00%4 prior comparisons
Debt / revenue moved 4629 bp lower
Debt / revenue changed -4629 basis points from the comparable as-filed period.
116.43%→70.13%2 prior comparisons
Capital expenditure increased 64.5%
Capital expenditure changed +64.5% from the comparable as-filed period.
$31.0M→$51.0M3 prior comparisons
Operating cash-flow margin moved 263 bp higher
Operating cash-flow margin changed +263 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
0.60%→3.23%2 prior comparisons
Free-cash-flow margin moved 258 bp higher
Free-cash-flow margin changed +258 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
-0.04%→2.54%2 prior comparisons
Free-cash-flow proxy changed across a sign change
Free-cash-flow proxy changed +9450.0% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
-$2.0M→$187.0M3 prior comparisons
Gross debt decreased 8.2%
Gross debt changed -8.2% from the comparable as-filed period. The change ranks at the 43th percentile of 7 prior comparable changes.
$5.6B→$5.2B7 prior comparisons
Receivables / revenue moved 150 bp lower
Receivables / revenue changed -150 basis points from the comparable as-filed period.
6.61%→5.11%2 prior comparisons
SBC / revenue moved 22 bp lower
SBC / revenue changed -22 basis points from the comparable as-filed period.
0.56%→0.34%2 prior comparisons
Stock-based compensation decreased 7.4%
Stock-based compensation changed -7.4% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$27.0M→$25.0M2 prior comparisons
Capex / revenue moved 5 bp higher
Capex / revenue changed +5 basis points from the comparable as-filed period.
0.64%→0.69%2 prior comparisons
Current long-term debt increased 2.2%
Current long-term debt changed +2.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$312.0M→$319.0M4 prior comparisons
Current ratio decreased 1.9%
Current ratio changed -1.9% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
4→3.934 prior comparisons
Method Importance combines metric-family relevance, magnitude, issuer-history unusualness, persistence, and financial-statement significance. It is analytical prioritization, not a legal materiality conclusion or investment signal.