Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Income Statement
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Ratios

Cemtrex (CETXP) Change in Inventory (2016 - 2025)

Cemtrex's Change in Inventory history spans 16 years, with the latest figure at $851188.0 for Q4 2025.

  • For Q4 2025, Change in Inventory fell 79.37% year-over-year to $851188.0; the TTM value through Dec 2025 reached -$3.7 million, down 221.28%, while the annual FY2025 figure was -$403585.0, 78.69% up from the prior year.
  • Change in Inventory reached $851188.0 in Q4 2025 per CETXP's latest filing, up from $758701.0 in the prior quarter.
  • In the past five years, Change in Inventory ranged from a high of $4.1 million in Q4 2024 to a low of -$5.0 million in Q1 2025.
  • Average Change in Inventory over 5 years is $177021.8, with a median of $54040.5 recorded in 2022.
  • Peak YoY movement for Change in Inventory: skyrocketed 615.48% in 2024, then tumbled 3404.37% in 2025.
  • A 5-year view of Change in Inventory shows it stood at $1.5 million in 2021, then crashed by 91.98% to $116942.0 in 2022, then plummeted by 784.61% to -$800602.0 in 2023, then surged by 615.48% to $4.1 million in 2024, then plummeted by 79.37% to $851188.0 in 2025.
  • Per Business Quant, the three most recent readings for CETXP's Change in Inventory are $851188.0 (Q4 2025), $758701.0 (Q3 2025), and -$310522.0 (Q2 2025).