Balance Sheet
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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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ProPhase Labs (PRPH) Change in Inventory: 2010-2025

Historic Change in Inventory for ProPhase Labs (PRPH) over the last 14 years, with Jun 2025 value amounting to -$315,000.

  • ProPhase Labs' Change in Inventory fell 75.98% to -$315,000 in Q2 2025 from the same period last year, while for Jun 2025 it was -$1.3 million, marking a year-over-year decrease of 506.16%. This contributed to the annual value of -$1.4 million for FY2024, which is 700.00% down from last year.
  • As of Q2 2025, ProPhase Labs' Change in Inventory stood at -$315,000, which was down 15,850.00% from $2,000 recorded in Q1 2025.
  • In the past 5 years, ProPhase Labs' Change in Inventory registered a high of $13.0 million during Q1 2021, and its lowest value of -$7.1 million during Q3 2021.
  • For the 3-year period, ProPhase Labs' Change in Inventory averaged around -$184,300, with its median value being -$204,000 (2024).
  • Examining YoY changes over the last 5 years, ProPhase Labs' Change in Inventory showed a top increase of 4,973.05% in 2021 and a maximum decrease of 9,434.21% in 2021.
  • ProPhase Labs' Change in Inventory (Quarterly) stood at -$3.3 million in 2021, then skyrocketed by 74.62% to -$835,000 in 2022, then plummeted by 49.46% to -$1.2 million in 2023, then soared by 38.06% to -$773,000 in 2024, then tumbled by 75.98% to -$315,000 in 2025.
  • Its Change in Inventory stands at -$315,000 for Q2 2025, versus $2,000 for Q1 2025 and -$773,000 for Q4 2024.