Aebi Schmidt Holding AG Increase (Decrease) in Inventories
Aebi Schmidt Holding AG (AEBI) reported Increase (Decrease) in Inventories of $45.91 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInInventories · last filed 2026-08-13
- Aebi Schmidt Holding AG increase (decrease) in inventories for the quarter ending 2026-06-30 was $10.13M, a 58.65% decline year-over-year.
- Aebi Schmidt Holding AG increase (decrease) in inventories for the quarter ending 2026-03-31 was $35.78M, a 53.00% increase year-over-year.
- Aebi Schmidt Holding AG increase (decrease) in inventories for the quarter ending 2025-12-31 was -$38.64M.
- Aebi Schmidt Holding AG increase (decrease) in inventories for the quarter ending 2025-09-30 was -$4.33M.
- Aebi Schmidt Holding AG increase (decrease) in inventories for fiscal 2025 was $4.92M.
- Aebi Schmidt Holding AG increase (decrease) in inventories for fiscal 2024 was -$14.02M, a 226.13% decline from fiscal 2023.
- Aebi Schmidt Holding AG increase (decrease) in inventories for fiscal 2023 was $11.12M.
| Period end | Increase (Decrease) in Inventories 3 month | Increase (Decrease) in Inventories 6 month | Increase (Decrease) in Inventories 9 month | Increase (Decrease) in Inventories 12 month |
|---|---|---|---|---|
| 2026-06-30 | $10.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $45.91M 10-Q · filed 2026-08-13 | $7.27M derived: sum of 3 quarters · filed 2026-08-13 | $2.94M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $35.78M 10-Q · filed 2026-05-14 | -$2.86M derived: sum of 2 quarters · filed 2026-05-14 | -$7.19M derived: sum of 3 quarters · filed 2026-05-14 | $17.31M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | -$38.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$42.97M derived: sum of 2 quarters · filed 2026-03-19 | -$18.47M derived: sum of 3 quarters · filed 2026-08-13 | $4.92M 10-K · filed 2026-03-19 |
| 2025-09-30 | -$4.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $20.17M derived: sum of 2 quarters · filed 2026-08-13 | $43.55M 10-Q · filed 2025-11-13 | $1.12M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $24.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $47.89M 10-Q · filed 2026-08-13 | $5.45M derived: sum of 3 quarters · filed 2026-08-13 | $2.59M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $23.38M 10-Q · filed 2026-05-14 | -$19.05M derived: sum of 2 quarters · filed 2026-05-14 | -$21.91M derived: sum of 3 quarters · filed 2026-05-14 | -$18.26M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | -$42.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$45.30M derived: sum of 2 quarters · filed 2026-03-19 | -$41.65M derived: sum of 3 quarters · filed 2026-03-19 | -$14.02M 10-K · filed 2026-03-19 |
| 2024-09-30 | -$2.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $792.00K derived: sum of 2 quarters · filed 2025-11-13 | $28.42M 10-Q · filed 2025-11-13 | |
| 2024-06-30 | $3.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $31.28M 10-Q · filed 2025-08-14 | ||
| 2024-03-31 | $27.63M 10-Q · filed 2025-06-27 | |||
| 2023-12-31 | $11.12M 10-K · filed 2026-03-19 |
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