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Operating

Change in Inventories

TMUSZ Change in Inventories decreased by 458.3% to -$86M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 127.0%, from $318M to -$86M. Over 3 years (FY 2022 to FY 2025), Change in Inventories shows an upward trend with a -6.2% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 28, 2026

How to read this metric

A decrease often signals efficient inventory management or strong sales, while an increase may signal overstocking or slowing demand.

Detailed definition

Represents the net change in the value of inventory held by the company between reporting periods. This reflects the com...

Peer comparison

Standard across all retail and hardware-reliant industries; peers typically aim for low inventory turnover ratios.

Metric ID: change_in_inventories

Historical Data

19 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$584M-$41M$93M-$484M$7M-$360M-$129M-$362M$309M-$15M-$170M-$221M$448M-$188M$318M-$264M$537M$24M-$86M
QoQ Change+93.0%+326.8%-620.4%+101.4%<-999%+64.2%-180.6%+185.4%-104.9%<-999%-30.0%+302.7%-142.0%+269.1%-183.0%+303.4%-95.5%-458.3%
YoY Change+17.1%+117.1%-238.7%+25.2%>999%+95.8%-31.8%+39.0%+45.0%<-999%+287.1%-19.5%+19.9%+112.8%-127.0%
Range-$584M$537M
CAGR-34.7%
Avg YoY Growth+233.5%
Median YoY Growth+25.2%
Current Streak2 quarters decline

Frequently Asked Questions

What is TMUSZ's change in inventories?
TMUSZ (TMUSZ) reported change in inventories of -$86M in Q1 2026.
How has TMUSZ's change in inventories changed year-over-year?
TMUSZ's change in inventories decreased by 127.0% year-over-year, from $318M to -$86M.
What is the long-term trend for TMUSZ's change in inventories?
Over 3 years (2022 to 2025), TMUSZ's change in inventories has grown at a -6.2% compound annual growth rate (CAGR), from -$744M to $615M.
What does change in inventories mean?
The net increase or decrease in the value of goods held for sale or production.