SunOpta Inc. (STKL) Change in Inventory (2013 - 2018)

SunOpta (STKL) recorded quarterly Change in Inventory of -$15.1 million in Q4 2018, down 300.98% quarter-over-quarter from -$3.8 million in Q3 2018, and up 17.19% on a YoY basis from -$12.9 million in Q4 2017.

SunOpta Inc. (STKL) Change in Inventory (2013 - 2018) Analysis & Trends

SunOpta's Change in Inventory history runs 6 years deep, the most recent figure standing at -$15.1 million for Q4 2018.

  • In Q4 2018, Change in Inventory rose 17.19% year-over-year to -$15.1 million; the TTM figure through Dec 2018 stood at $16.0 million (up 158.35% YoY), while the FY2018 annual figure was $16.0 million, up 158.35% from the prior year.
  • Change in Inventory was -$15.1 million for Q4 2018 at SunOpta, down from -$3.8 million in the prior quarter.
  • In the past five years, Change in Inventory ranged from a high of $53.3 million in Q1 2016 to a low of -$26.4 million in Q2 2017.
  • Historically, Change in Inventory has averaged $3.2 million across 5 years, with a median of -$5.1 million in 2016.
  • The sharpest annual moves came in 2014 and 2015: Change in Inventory slumped 437.79% in 2014, then surged 307.64% in 2015.
  • A 5-year view of Change in Inventory shows it stood at -$9.9 million in 2014, then surged by 66.08% to -$3.4 million in 2015, then tumbled by 453.67% to -$18.7 million in 2016, then gained by 1.96% to -$18.3 million in 2017, then rose by 17.19% to -$15.1 million in 2018.
  • The last three Change in Inventory figures came in at -$15.1 million (Q4 2018), -$3.8 million (Q3 2018), and $53.3 million (Q2 2018), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Inventory (Qtr)
1 Coca Cola 355.24 Bn 346.26 Bn 7.85 Bn -
2 Pepsico 197.09 Bn 186.42 Bn 10.73 Bn 315.00 Mn
3 Monster Beverage 90.78 Bn 87.79 Bn 1.29 Bn 33.50 Mn
4 Coca Cola Femsa Sab De Cv 87.89 Bn 86.38 Bn 1.89 Bn -
5 Keurig Dr Pepper 43.11 Bn 29.21 Bn 2.10 Bn 101.00 Mn
6 Coca-Cola Consolidated 10.62 Bn 10.38 Bn 727.08 Mn -
7 Primo Brands 8.75 Bn 8.46 Bn 464.90 Mn 25.80 Mn
8 Celsius Holdings 7.47 Bn 6.92 Bn 378.07 Mn 28.20 Mn
9 Vita Coco Company 4.62 Bn 4.42 Bn 71.81 Mn -24.82 Mn
10 STKL 766,772.50 597,772.50 - -

Historic Data

Download Data
DateValue
Dec 29, 2018 -15.15 Mn
Dec 29, 2018 -15.15 Mn
Sep 29, 2018 -3.78 Mn
Sep 29, 2018 -3.78 Mn
Jun 30, 2018 53.26 Mn
Jun 30, 2018 53.26 Mn
Mar 31, 2018 -18.30 Mn
Mar 31, 2018 -18.30 Mn
Dec 30, 2017 -18.29 Mn
Dec 30, 2017 -18.29 Mn
Sep 30, 2017 -15.10 Mn
Sep 30, 2017 -15.10 Mn
Jul 1, 2017 32.27 Mn
Jul 1, 2017 32.27 Mn
Apr 1, 2017 -26.36 Mn
Apr 1, 2017 -26.36 Mn
Dec 31, 2016 -18.65 Mn
Dec 31, 2016 -18.65 Mn
Oct 1, 2016 -5.15 Mn
Oct 1, 2016 -5.15 Mn