Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShort-Term Debt issuances
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Coffee Holding (JVA) Change in Inventory (2016 - 2026)

Coffee Holding (JVA) has 15 years of Change in Inventory data on record, last reported at -$1.2 million in Q4 2025.

  • For Q4 2025, Change in Inventory fell 203.25% year-over-year to -$1.2 million; the TTM value through Oct 2025 reached $4.5 million, up 236.32%, while the annual FY2025 figure was $4.5 million, 236.32% up from the prior year.
  • Change in Inventory reached -$1.2 million in Q4 2025 per JVA's latest filing, down from $4.5 million in the prior quarter.
  • Across five years, Change in Inventory topped out at $4.5 million in Q3 2025 and bottomed at -$2.6 million in Q1 2023.
  • Average Change in Inventory over 5 years is $217402.0, with a median of -$147987.5 recorded in 2021.
  • Peak YoY movement for Change in Inventory: soared 576.69% in 2021, then crashed 1022.53% in 2023.
  • A 5-year view of Change in Inventory shows it stood at -$390659.0 in 2021, then skyrocketed by 188.91% to $347326.0 in 2022, then skyrocketed by 432.11% to $1.8 million in 2023, then tumbled by 35.07% to $1.2 million in 2024, then crashed by 203.25% to -$1.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Inventory were -$1.2 million in Q4 2025, $4.5 million in Q3 2025, and $2.3 million in Q2 2025.