KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Moderna (MRNA) Change in Inventory (2020 - 2026)

Moderna (MRNA) has disclosed Change in Inventory for 7 consecutive years, with -$6.0 million as the latest value for Q1 2026.

  • For Q1 2026, Change in Inventory fell 175.0% year-over-year to -$6.0 million; the TTM value through Mar 2026 reached $20.0 million, up 111.9%, while the annual FY2025 figure was $34.0 million, 140.96% up from the prior year.
  • Change in Inventory hit -$6.0 million in Q1 2026 for Moderna, up from -$179.0 million in the prior quarter.
  • Across five years, Change in Inventory topped out at $501.0 million in Q1 2022 and bottomed at -$1.1 billion in Q4 2022.
  • Average Change in Inventory over 5 years is -$76.1 million, with a median of -$6.0 million recorded in 2026.
  • Year-over-year, Change in Inventory crashed 336.97% in 2022 and then surged 727.27% in 2025.
  • Moderna's Change in Inventory stood at -$1.1 billion in 2022, then skyrocketed by 74.73% to -$285.0 million in 2023, then decreased by 2.11% to -$291.0 million in 2024, then skyrocketed by 38.49% to -$179.0 million in 2025, then soared by 96.65% to -$6.0 million in 2026.
  • According to Business Quant data, Change in Inventory over the past three periods came in at -$6.0 million, -$179.0 million, and $91.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.