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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Cpi Aerostructures (CVU) Change in Inventory (2018 - 2025)

Cpi Aerostructures (CVU) has disclosed Change in Inventory for 8 consecutive years, with $207217.0 as the latest value for Q4 2025.

  • Quarterly Change in Inventory rose 254.64% to $207217.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$117466.0 through Dec 2025, up 77.34% year-over-year, with the annual reading at -$117466.0 for FY2025, 77.34% up from the prior year.
  • Change in Inventory hit $207217.0 in Q4 2025 for Cpi Aerostructures, up from -$431567.0 in the prior quarter.
  • In the past five years, Change in Inventory ranged from a high of $207217.0 in Q4 2025 to a low of -$951003.0 in Q4 2021.
  • Historically, Change in Inventory has averaged -$279273.3 across 5 years, with a median of -$216141.5 in 2021.
  • Biggest five-year swings in Change in Inventory: tumbled 471.6% in 2021 and later skyrocketed 254.64% in 2025.
  • Year by year, Change in Inventory stood at -$951003.0 in 2021, then surged by 35.31% to -$615172.0 in 2022, then skyrocketed by 65.18% to -$214226.0 in 2023, then surged by 37.45% to -$133998.0 in 2024, then surged by 254.64% to $207217.0 in 2025.
  • Business Quant data shows Change in Inventory for CVU at $207217.0 in Q4 2025, -$431567.0 in Q3 2025, and $127649.0 in Q2 2025.