Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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CleanCore Solutions (ZONE) Change in Inventory (2023 - 2025)

CleanCore Solutions (ZONE) has 3 years of Change in Inventory data on record, last reported at -$65679.0 in Q4 2025.

  • For Q4 2025, Change in Inventory fell 10510.5% year-over-year to -$65679.0; the TTM value through Dec 2025 reached $281393.0, up 720.34%, while the annual FY2025 figure was $326958.0, 154856.4% up from the prior year.
  • Change in Inventory reached -$65679.0 in Q4 2025 per ZONE's latest filing, down from $66416.0 in the prior quarter.
  • Across five years, Change in Inventory topped out at $264757.0 in Q2 2025 and bottomed at -$103358.0 in Q2 2024.
  • Average Change in Inventory over 3 years is $32790.6, with a median of $15373.5 recorded in 2023.
  • The widest YoY moves for Change in Inventory: up 356.16% in 2025, down 10510.5% in 2025.
  • A 3-year view of Change in Inventory shows it stood at $14848.0 in 2023, then tumbled by 104.17% to -$619.0 in 2024, then plummeted by 10510.5% to -$65679.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Inventory were -$65679.0 in Q4 2025, $66416.0 in Q3 2025, and $264757.0 in Q2 2025.