Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Capstone Companies (CAPC) Change in Inventory (2016 - 2023)

Capstone Companies filings provide 14 years of Change in Inventory readings, the most recent being -$80653.0 for Q4 2023.

  • On a quarterly basis, Change in Inventory fell 60.23% to -$80653.0 in Q4 2023 year-over-year; TTM through Dec 2023 was -$278486.0, a 163.79% decrease, with the full-year FY2023 number at -$278486.0, down 163.79% from a year prior.
  • Change in Inventory hit -$80653.0 in Q4 2023 for Capstone Companies, up from -$162348.0 in the prior quarter.
  • In the past five years, Change in Inventory ranged from a high of $1.0 million in Q2 2022 to a low of -$526276.0 in Q1 2022.
  • Median Change in Inventory over the past 5 years was -$14346.5 (2019), compared with a mean of $44490.4.
  • Biggest five-year swings in Change in Inventory: surged 10495.16% in 2021 and later tumbled 440.1% in 2023.
  • Capstone Companies' Change in Inventory stood at $24818.0 in 2019, then crashed by 118.74% to -$4651.0 in 2020, then surged by 10495.16% to $483479.0 in 2021, then tumbled by 110.41% to -$50337.0 in 2022, then tumbled by 60.23% to -$80653.0 in 2023.
  • The last three reported values for Change in Inventory were -$80653.0 (Q4 2023), -$162348.0 (Q3 2023), and -$43746.0 (Q2 2023) per Business Quant data.