Commercial Metals (CMC) Change in Inventory (2009 - 2017)
Commercial Metals (CMC) posted Change in Inventory of -$35.9 million for Q3 2017, down 154.15% on a QoQ basis from $66.3 million in Q2 2017, and down 834.99% year-over-year from $4.9 million in Q3 2016.
Analysis
Commercial Metals (CMC) Change in Inventory (2009 - 2017) Analysis & Trends
Commercial Metals has reported Change in Inventory for 9 years, with the latest figure at -$35.9 million in Q3 2017.
- On a quarterly basis, Change in Inventory fell 834.99% year-over-year to -$35.9 million in Q3 2017; TTM through Aug 2017 was $98.8 million, a 147.16% increase from a year earlier, with the FY2025 full-year figure at -$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.
- The five-year high for Change in Inventory was $184.5 million in Q1 2014, with the low at -$177.9 million in Q2 2015.
- Average Change in Inventory over 5 years is -$9.1 million, with a median of -$16.0 million recorded in 2013.
- The sharpest annual moves came in 2014 and 2015: Change in Inventory jumped 1251.87% in 2014, then slumped 954.35% in 2015.
- Over 5 years, Change in Inventory stood at $29.8 million in 2013, then jumped by 224.47% to $96.7 million in 2014, then sank by 181.42% to -$78.7 million in 2015, then surged by 86.43% to -$10.7 million in 2016, then sank 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Inventory (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 112.84 Bn | 102.94 Bn | 941.02 Mn | - |
| 2 | Nucor | 58.24 Bn | 55.55 Bn | 2.03 Bn | 377.00 Mn |
| 3 | Steel Dynamics | 34.14 Bn | 33.55 Bn | 958.97 Mn | 48.84 Mn |
| 4 | Gerdau | 10.23 Bn | 9.16 Bn | 558.98 Mn | -196.69 Mn |
| 5 | Commercial Metals | 7.39 Bn | 6.83 Bn | 455.14 Mn | - |
| 6 | Cleveland-Cliffs | 6.75 Bn | 6.68 Bn | 132.00 Mn | -55.00 Mn |
| 7 | Posco Holdings | 4.67 Bn | -5.01 Bn | 1.11 Bn | - |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.41 Bn | 2.86 Bn | - | - |
| 9 | National Steel | 1.82 Bn | -1.00 Bn | 579.08 Mn | - |
| 10 | SunCoke Energy | 866.00 Mn | 823.30 Mn | 100.40 Mn | 1.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2017 | -35.89 Mn |
| May 31, 2017 | 66.26 Mn |
| Feb 28, 2017 | 79.13 Mn |
| Nov 30, 2016 | -10.68 Mn |
| Aug 31, 2016 | -3.84 Mn |
| May 31, 2016 | -94.17 Mn |
| Feb 29, 2016 | -32.84 Mn |
| Nov 30, 2015 | -78.70 Mn |
| Aug 31, 2015 | -124.65 Mn |
| May 31, 2015 | -177.92 Mn |
| Feb 28, 2015 | 78.33 Mn |
| Nov 30, 2014 | 96.66 Mn |
| Aug 31, 2014 | 14.59 Mn |
| May 31, 2014 | -37.55 Mn |
| Feb 28, 2014 | 184.53 Mn |
| Nov 30, 2013 | 29.79 Mn |
| Aug 31, 2013 | -56.47 Mn |
| May 31, 2013 | -53.05 Mn |
| Feb 28, 2013 | -16.02 Mn |
| Nov 30, 2012 | 99.08 Mn |