What is Escalade's change in inventories?

Escalade (ESCA) reported change in inventories of -$1.89M in Q4 2025.

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

Escalade's change in inventories increased by 54.1% year-over-year, from -$4.11M to -$1.89M.

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

Over 4 years (2021 to 2025), Escalade's change in inventories has grown at a -21.5% compound annual growth rate (CAGR), from $19.89M to -$7.55M.

What does change in inventories mean?

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

Escalade ESCA Change in Inventories

Change in Inventories at other companies

Cabot CorporationCBT

-$2M-125%

Travel + LeisureTNL

$78M+1,400%

Warrior Met CoalHCC

$15.61M+302%

SOL

SOLSSOLS

-$8M-121%

Aebi Schmidt Holding AG Common StockAEBI

$35.78M+53.0%

Envista Holdings CorporationNVST

$9.6M-5.0%

Other financials

Income statement

See full

Revenue$55.8M+0.6%

Gross profit$17.1M+15.9%

Operating income$5.8M+59.8%

Net income$4.4M+67.3%

EPS (diluted)$0.32+68.4%

Balance sheet

See full

Cash & equivalents$13.1M+489%

Total debt$18.1M-27.5%

Total equity$175.8M+4.2%

Total assets$227.6M+2.5%

Cash flow

See full

Operating cash flow$6.1M+62.0%

CapEx$848.0K+56.2%

Free cash flow$5.3M+63.0%

Valuation

See full

Market cap$259.26M+34.8%

Enterprise value$264.28M+28.7%

P/E16.8×+1.8×

P/S1.1×+0.3×

Profitability

See full

Gross margin27.9%+2.8pp

Operating margin8.7%+0.4pp

Net margin6.4%+0.9pp

FCF margin13.2%-1.8pp

Returns & leverage

See full

Return on equity9%+0.7pp

Debt / equity0.1×0.0×

Current ratio3.1×-1.0×

Where this comes from

Reported directly by Escalade in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInInventories.

The official record: Escalade’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

Ask your AI about Escalade's change in inventories.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Escalade's change in inventories?: Escalade (ESCA) reported change in inventories of -$1.89M in Q4 2025.
How has Escalade's change in inventories changed year-over-year?: Escalade's change in inventories increased by 54.1% year-over-year, from -$4.11M to -$1.89M.
What is the long-term trend for Escalade's change in inventories?: Over 4 years (2021 to 2025), Escalade's change in inventories has grown at a -21.5% compound annual growth rate (CAGR), from $19.89M to -$7.55M.
What does change in inventories mean?: Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.