What does change in inventories mean?

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

Flexible Solutions International FSI Change in Inventories

Change in Inventories at other companies

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American VanguardAVD

-$1.53M-132%

Oil-Dri Corporation of AmericaODC

$5.08M+150%

Northern Technologies InternationalNTIC

$334.2K-56.8%

Arq, Inc.ARQ

$3.33M+42.5%

Other financials

Income statement

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Revenue$8.3M+11.0%

Gross profit$1.9M-3.2%

Operating income-$86.0K-24.3%

Net income-$241.4K+13.1%

EPS (diluted)-$0.020.0%

Balance sheet

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Cash & equivalents$5.8M-39.6%

Total debt$8.5M+4.8%

Total equity$38.8M+1.0%

Total assets$63.9M+3.6%

Cash flow

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Operating cash flow-$1.8M-234%

CapEx$2.2M+531%

Free cash flow-$4.1M-351%

Valuation

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Market cap$84.83M+49.1%

Enterprise value$87.55M+56.8%

P/E61.3×+42.6×

P/S2.2×+0.6×

Profitability

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Gross margin31.7%-2.2pp

Operating margin11.7%-1.2pp

Net margin3.5%-2.8pp

FCF margin-9.5%—

Returns & leverage

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Return on equity3.6%-2.6pp

Debt / equity0.2×0.0×

Current ratio2.6×-0.2×

Where this comes from

Reported directly by Flexible Solutions International in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInInventories.

The official record: Flexible Solutions International’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Flexible Solutions International's change in inventories?: Flexible Solutions International (FSI) reported change in inventories of $1.98M in Q1 2026.
How has Flexible Solutions International's change in inventories changed year-over-year?: Flexible Solutions International's change in inventories increased by 733.8% year-over-year, from $237.54K to $1.98M.
What does change in inventories mean?: Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.