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Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Idaho Strategic Resources (IDR) Change in Inventory (2017 - 2025)

Idaho Strategic Resources (IDR) has disclosed Change in Inventory for 9 consecutive years, with -$274432.0 as the latest value for Q3 2025.

  • On a quarterly basis, Change in Inventory fell 233.94% to -$274432.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$124946.0, a 146.27% decrease, with the full-year FY2024 number at $23243.0, down 91.0% from a year prior.
  • Change in Inventory was -$274432.0 for Q3 2025 at Idaho Strategic Resources, down from -$50601.0 in the prior quarter.
  • In the past five years, Change in Inventory ranged from a high of $798791.0 in Q4 2022 to a low of -$392351.0 in Q1 2022.
  • A 5-year average of $23369.7 and a median of $11935.0 in 2021 define the central range for Change in Inventory.
  • Peak YoY movement for Change in Inventory: crashed 504.65% in 2022, then soared 440.25% in 2025.
  • Idaho Strategic Resources' Change in Inventory stood at -$335246.0 in 2021, then surged by 338.27% to $798791.0 in 2022, then crashed by 78.07% to $175188.0 in 2023, then crashed by 140.86% to -$71583.0 in 2024, then crashed by 283.38% to -$274432.0 in 2025.
  • Per Business Quant, the three most recent readings for IDR's Change in Inventory are -$274432.0 (Q3 2025), -$50601.0 (Q2 2025), and $271670.0 (Q1 2025).