What is Astec Industries's change in inventories?

Astec Industries (ASTE) reported change in inventories of -$5.6M in Q1 2026.

How has Astec Industries's change in inventories changed year-over-year?

Astec Industries's change in inventories decreased by 151.4% year-over-year, from $10.9M to -$5.6M.

What is the long-term trend for Astec Industries's change in inventories?

Over 4 years (2021 to 2025), Astec Industries's change in inventories has grown at a -30.8% compound annual growth rate (CAGR), from $51.5M to -$11.8M.

What does change in inventories mean?

Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.

Astec Industries ASTE Change in Inventories

Change in Inventories at other companies

CaterpillarCAT

$1.5B+51.6%

TerexTEX

$29M-32.6%

Deere & CompanyDE

$746M-6.2%

Alamo GroupALG

$23.1M+140%

ArcosaACA

$14.6M+256%

Construction PartnersROAD

$6.45M—

Other financials

Income statement

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Revenue$396.3M+20.3%

Gross profit$99.1M+7.3%

Operating income$9.0M-56.1%

Net income$1.3M-90.9%

EPS (diluted)$0.06-90.3%

Balance sheet

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Cash & equivalents$75.0M-19.0%

Total debt$376.7M+2,630%

Total equity$678.1M+3.8%

Total assets$1.4B+35.3%

Cash flow

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Operating cash flow$40.7M+98.5%

CapEx$8.1M+108%

Free cash flow$32.6M+96.4%

Valuation

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Market cap$1.36B+52.7%

Enterprise value$1.66B+105%

P/E52.6×-5.9×

P/S0.9×+0.2×

Profitability

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Gross margin25.8%-0.1pp

Operating margin3.7%+0.9pp

Net margin1.7%+0.6pp

FCF margin-9.1%-52.3pp

Returns & leverage

See full

Return on equity3.9%+1.5pp

Debt / equity0.6×+0.5×

Current ratio2.3×-0.3×

Where this comes from

Reported directly by Astec Industries in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInInventories.

The official record: Astec Industries’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Astec Industries's change in inventories?: Astec Industries (ASTE) reported change in inventories of -$5.6M in Q1 2026.
How has Astec Industries's change in inventories changed year-over-year?: Astec Industries's change in inventories decreased by 151.4% year-over-year, from $10.9M to -$5.6M.
What is the long-term trend for Astec Industries's change in inventories?: Over 4 years (2021 to 2025), Astec Industries's change in inventories has grown at a -30.8% compound annual growth rate (CAGR), from $51.5M to -$11.8M.
What does change in inventories mean?: Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.