What is Quad Graphics's change in inventories?

Quad Graphics (QUAD) reported change in inventories of -$6M in Q4 2025.

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

Quad Graphics's change in inventories decreased by 900.0% year-over-year, from -$600K to -$6M.

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

Over 4 years (2021 to 2025), Quad Graphics's change in inventories has grown at a -19.9% compound annual growth rate (CAGR), from $58.3M to -$24M.

What does change in inventories mean?

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

Quad Graphics QUAD Change in Inventories

Change in Inventories at other companies

Xerox Holdings CorporationXRX

$49M-64.2%

EnnisEBF

$3.21M—

Eastman Kodak CompanyKODK

$38M+153%

Cimpress plcCMPR

$7.4M+904%

VeraltoVLTO

$16M-20.0%

Other financials

Income statement

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Revenue$581.0M-7.7%

Gross profit$122.9M-5.0%

Operating income$17.7M-9.7%

Net income$6.2M+6.9%

EPS (diluted)$0.13+18.2%

Balance sheet

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Cash & equivalents$7.0M-13.6%

Total debt$503.4M-8.8%

Total equity$126.6M+44.9%

Total assets$1.2B-1.3%

Cash flow

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Operating cash flow-$93.7M-5.3%

CapEx$13.3M+17.7%

Free cash flow-$107.0M-6.7%

Valuation

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Market cap$414.02M+52.6%

Enterprise value$910.42M+11.7%

P/E15.1×—

P/S0.2×+0.1×

Profitability

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Gross margin21.8%0.0pp

Operating margin4%+2.1pp

Net margin1.2%+0.8pp

FCF margin1.9%+0.9pp

Returns & leverage

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Return on equity25.6%+17.2pp

Debt / equity4×-2.3×

Current ratio0.9×0.0×

Where this comes from

Reported directly by Quad Graphics in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInInventories.

The official record: Quad Graphics’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Quad Graphics's change in inventories?: Quad Graphics (QUAD) reported change in inventories of -$6M in Q4 2025.
How has Quad Graphics's change in inventories changed year-over-year?: Quad Graphics's change in inventories decreased by 900.0% year-over-year, from -$600K to -$6M.
What is the long-term trend for Quad Graphics's change in inventories?: Over 4 years (2021 to 2025), Quad Graphics's change in inventories has grown at a -19.9% compound annual growth rate (CAGR), from $58.3M to -$24M.
What does change in inventories mean?: Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.