Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Ratios

Cabot (CBT) Change in Inventory (2016 - 2025)

Cabot (CBT) has disclosed Change in Inventory for 17 consecutive years, with -$2.0 million as the latest value for Q4 2025.

  • Quarterly Change in Inventory fell 125.0% to -$2.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$57.0 million through Dec 2025, down 9.62% year-over-year, with the annual reading at -$47.0 million for FY2025, 14.63% down from the prior year.
  • Change in Inventory for Q4 2025 was -$2.0 million at Cabot, up from -$28.0 million in the prior quarter.
  • The five-year high for Change in Inventory was $95.0 million in Q4 2021, with the low at -$86.0 million in Q1 2023.
  • Average Change in Inventory over 5 years is $11.1 million, with a median of $11.0 million recorded in 2024.
  • The sharpest move saw Change in Inventory surged 4200.0% in 2021, then tumbled 450.0% in 2024.
  • Over 5 years, Change in Inventory stood at $95.0 million in 2021, then plummeted by 85.26% to $14.0 million in 2022, then surged by 35.71% to $19.0 million in 2023, then crashed by 57.89% to $8.0 million in 2024, then plummeted by 125.0% to -$2.0 million in 2025.
  • According to Business Quant data, Change in Inventory over the past three periods came in at -$2.0 million, -$28.0 million, and -$27.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.