Commercial Metals (CMC) Change in Inventory (2009 - 2017)

Commercial Metals (CMC) recorded quarterly Change in Inventory of -$35.9 million in Q3 2017, down 154.15% quarter-over-quarter from $66.3 million in Q2 2017, and down 834.99% on a YoY basis from $4.9 million in Q3 2016.

Commercial Metals (CMC) Change in Inventory (2009 - 2017) Analysis & Trends

Commercial Metals' Change in Inventory history runs 9 years deep, the most recent figure standing at -$35.9 million for Q3 2017.

  • In Q3 2017, Change in Inventory fell 834.99% year-over-year to -$35.9 million; the TTM figure through Aug 2017 stood at $98.8 million (up 147.16% YoY), while the FY2025 annual figure was -$42.6 million, up 31.06% from the prior year.
  • Change in Inventory was -$35.9 million for Q3 2017 at Commercial Metals, down from $66.3 million in the prior quarter.
  • In the past five years, Change in Inventory ranged from a high of $184.5 million in Q1 2014 to a low of -$177.9 million in Q2 2015.
  • Historically, Change in Inventory has averaged -$9.1 million across 5 years, with a median of -$16.0 million in 2013.
  • The sharpest annual moves came in 2014 and 2015: Change in Inventory soared 1251.87% in 2014, then tumbled 954.35% in 2015.
  • A 5-year view of Change in Inventory shows it stood at $29.8 million in 2013, then soared by 224.47% to $96.7 million in 2014, then slumped by 181.42% to -$78.7 million in 2015, then jumped by 86.43% to -$10.7 million in 2016, then slumped by 236.06% to -$35.9 million in 2017.
  • The last three Change in Inventory figures came in at -$35.9 million (Q3 2017), $66.3 million (Q2 2017), and $79.1 million (Q1 2017), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Inventory (Qtr)
1 Carpenter Technology 26.15 Bn 25.86 Bn 251.80 Mn 17.20 Mn
2 Ati 25.48 Bn 25.19 Bn 262.90 Mn 179.00 Mn
3 Mueller Industries 14.66 Bn 13.28 Bn 358.44 Mn 43.94 Mn
4 Commercial Metals 8.43 Bn 7.93 Bn 387.91 Mn -
5 Esab 5.37 Bn 5.23 Bn 257.79 Mn -23.35 Mn
6 Gpgi 3.15 Bn 3.15 Bn - -
7 Worthington Enterprises 2.87 Bn 2.87 Bn 109.47 Mn -11.00 Mn
8 Proto Labs 1.79 Bn 1.65 Bn 63.59 Mn 585,000.00
9 Ryerson Holding 1.20 Bn 1.19 Bn 288.80 Mn 45.30 Mn
10 Mayville Engineering Company 709.34 Mn 707.28 Mn 10.96 Mn 6.73 Mn

Historic Data

Download Data
DateValue
Aug 31, 2017 -35.89 Mn
Aug 31, 2017 -35.89 Mn
May 31, 2017 66.26 Mn
May 31, 2017 66.26 Mn
Feb 28, 2017 79.13 Mn
Feb 28, 2017 79.13 Mn
Nov 30, 2016 -10.68 Mn
Nov 30, 2016 -10.68 Mn
Aug 31, 2016 -3.84 Mn
Aug 31, 2016 -3.84 Mn
May 31, 2016 -94.17 Mn
May 31, 2016 -94.17 Mn
Feb 29, 2016 -32.84 Mn
Feb 29, 2016 -32.84 Mn
Nov 30, 2015 -78.70 Mn
Nov 30, 2015 -78.70 Mn
Aug 31, 2015 -124.65 Mn
Aug 31, 2015 -124.65 Mn
May 31, 2015 -177.92 Mn
May 31, 2015 -177.92 Mn