Ferrari (RACE) Change in Inventory (2014 - 2025)
Ferrari (RACE) posted quarterly Change in Inventory of -$68.9 million for Q4 2025, down 38.54% YoY from -$112.1 million in Q4 2024, and down 214.08% sequentially from $60.4 million in Q3 2025.
Ferrari (RACE) Change in Inventory (2014 - 2025) Analysis & Trends
Ferrari has disclosed Change in Inventory across 12 years of filings, most recently posting -$68.9 million for Q4 2025.
- In Q4 2025, Change in Inventory fell 38.54% year-over-year to -$68.9 million; the TTM figure through Dec 2025 stood at -$86.0 million (up 49.02% YoY), while the FY2025 annual figure was -$86.6 million, up 48.53% from the prior year.
- Change in Inventory declined to -$68.9 million in Q4 2025, from $60.4 million in the prior quarter.
- Over the last five years, Change in Inventory for RACE reached as high as $60.4 million in Q3 2025 and fell as low as -$164.0 million in Q2 2023.
- The 5-year median for Change in Inventory is -$49.4 million (2022), against an average of -$42.5 million.
- Annual changes were most pronounced in 2021 — Change in Inventory sank 352.0% — and 2024, when it soared 3117.03%.
- A 5-year view of Change in Inventory shows it stood at -$27.9 million in 2021, then slumped by 75.5% to -$49.1 million in 2022, then tumbled by 30.67% to -$64.1 million in 2023, then advanced by 22.4% to -$49.7 million in 2024, then tumbled by 38.54% to -$68.9 million in 2025.
- According to Business Quant data, Change in Inventory over the past three periods registered -$68.9 million, $60.4 million, and -$67.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Inventory (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | 2.26 Bn |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | 1.36 Bn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | - |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | - |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | 80.00 Mn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | - |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn | - |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn | -7,625.22 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | 576.40 Mn |
| 10 | Ferrari | - | - | 1.09 Bn | -68.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -68.91 Mn |
| Dec 31, 2025 | -68.91 Mn |
| Sep 30, 2025 | 60.40 Mn |
| Sep 30, 2025 | 60.40 Mn |
| Jun 30, 2025 | -67.73 Mn |
| Jun 30, 2025 | -67.73 Mn |
| Mar 31, 2025 | -9.80 Mn |
| Mar 31, 2025 | -9.80 Mn |
| Dec 31, 2024 | -49.74 Mn |
| Dec 31, 2024 | -49.74 Mn |
| Sep 30, 2024 | 50.78 Mn |
| Sep 30, 2024 | 50.78 Mn |
| Jun 30, 2024 | -112.97 Mn |
| Jun 30, 2024 | -112.97 Mn |
| Mar 31, 2024 | -56.83 Mn |
| Mar 31, 2024 | -56.83 Mn |
| Dec 31, 2023 | -64.10 Mn |
| Dec 31, 2023 | -64.10 Mn |
| Sep 30, 2023 | 1.58 Mn |
| Sep 30, 2023 | 1.58 Mn |