What is FLOC's change in inventories?

FLOC (FLOC) reported change in inventories of $1.3M in Q1 2026.

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

FLOC's change in inventories decreased by 79.6% year-over-year, from $6.38M to $1.3M.

What does change in inventories mean?

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

FLOC FLOC Change in Inventories

Change in Inventories at other companies

USA Compression PartnersUSAC

$15.39M+25.7%

RPCRES

$1.44M-32.7%

ProFrac Holding Corp.ACDC

$8M+900%

ProPetro Holding Corp.PUMP

$2.2M+178%

Liberty EnergyLBRT

-$2.8M-510%

HalliburtonHAL

$41M+925%

Other financials

Income statement

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Revenue$209.5M+8.9%

Operating income$36.3M+2.7%

Net income$7.4M+20.6%

EPS (diluted)$0.23-4.2%

Balance sheet

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Cash & equivalents$17.3M+2,424%

Total debt$380.9M+63.2%

Total equity$336.2M+191%

Total assets$1.9B+18.2%

Cash flow

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Operating cash flow$78.7M+85.0%

CapEx$26.4M-5.3%

Free cash flow$52.3M+256%

Valuation

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Market cap$897.55M-43.2%

Enterprise value$1.26B—

P/E21×—

P/S1.2×—

Profitability

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Operating margin19.3%-0.3pp

Net margin5.5%-5.0pp

FCF margin26.3%+12.7pp

Returns & leverage

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Return on equity-251.9%—

Debt / equity1.1×—

Current ratio3.1×-0.4×

Where this comes from

Reported directly by FLOC in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInInventories.

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

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Questions, answered.

What is FLOC's change in inventories?: FLOC (FLOC) reported change in inventories of $1.3M in Q1 2026.
How has FLOC's change in inventories changed year-over-year?: FLOC's change in inventories decreased by 79.6% year-over-year, from $6.38M to $1.3M.
What does change in inventories mean?: Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.