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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Borealis Foods (BRLS) Change in Inventory (2023 - 2025)

Borealis Foods (BRLS) has 3 years of Change in Inventory data on record, last reported at -$1.1 million in Q3 2025.

  • For Q3 2025, Change in Inventory fell 201.3% year-over-year to -$1.1 million; the TTM value through Sep 2025 reached -$2.7 million, down 233.32%, while the annual FY2024 figure was $1.8 million, 178.07% up from the prior year.
  • Change in Inventory reached -$1.1 million in Q3 2025 per BRLS's latest filing, up from -$1.2 million in the prior quarter.
  • Across five years, Change in Inventory topped out at $1.1 million in Q3 2024 and bottomed at -$1.2 million in Q2 2025.
  • Average Change in Inventory over 3 years is -$26069.7, with a median of $32844.0 recorded in 2024.
  • Peak YoY movement for Change in Inventory: skyrocketed 244.22% in 2024, then plummeted 325.03% in 2025.
  • A 3-year view of Change in Inventory shows it stood at $259085.0 in 2023, then tumbled by 87.32% to $32844.0 in 2024, then plummeted by 3423.06% to -$1.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Inventory were -$1.1 million in Q3 2025, -$1.2 million in Q2 2025, and -$421189.0 in Q1 2025.