Ford Motor Co Increase (Decrease) in Inventories and Other Operating Assets
Ford Motor Co (F) reported Increase (Decrease) in Inventories and Other Operating Assets of $705.00 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-10-24.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInInventoriesAndOtherOperatingAssets · last filed 2025-10-24
- Ford Motor Co increase (decrease) in inventories and other operating assets for the quarter ending 2025-09-30 was -$771.00M, a 256.39% decline year-over-year.
- Ford Motor Co increase (decrease) in inventories and other operating assets for the quarter ending 2025-06-30 was -$1.20B.
- Ford Motor Co increase (decrease) in inventories and other operating assets for the quarter ending 2025-03-31 was $2.68B, a 15.12% decline year-over-year.
- Ford Motor Co increase (decrease) in inventories and other operating assets for the quarter ending 2024-09-30 was $493.00M, a 43.66% decline year-over-year.
| Period end | Increase (Decrease) in Inventories and Other Operating Assets 3 month | Increase (Decrease) in Inventories and Other Operating Assets 6 month | Increase (Decrease) in Inventories and Other Operating Assets 9 month |
|---|---|---|---|
| 2025-09-30 | -$771.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | -$1.97B derived: sum of 2 quarters · filed 2025-10-24 | $705.00M 10-Q · filed 2025-10-24 |
| 2025-06-30 | -$1.20B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $1.48B 10-Q · filed 2025-07-31 | |
| 2025-03-31 | $2.68B 10-Q · filed 2025-05-06 | ||
| 2024-09-30 | $493.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | -$816.00M derived: sum of 2 quarters · filed 2025-10-24 | $2.34B 10-Q · filed 2025-10-24 |
| 2024-06-30 | -$1.31B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $1.84B 10-Q · filed 2025-07-31 | |
| 2024-03-31 | $3.15B 10-Q · filed 2025-05-06 | ||
| 2023-09-30 | $875.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $2.26B derived: sum of 2 quarters · filed 2024-10-29 | $4.23B 10-Q · filed 2024-10-29 |
| 2023-06-30 | $1.39B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $3.35B 10-Q · filed 2024-07-25 | |
| 2023-03-31 | $1.97B 10-Q · filed 2024-04-25 | ||
| 2022-09-30 | $1.65B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $1.41B derived: sum of 2 quarters · filed 2023-10-27 | $4.16B 10-Q · filed 2023-10-27 |
| 2022-06-30 | -$248.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $2.51B 10-Q · filed 2023-07-28 | |
| 2022-03-31 | $2.75B 10-Q · filed 2023-05-03 | ||
| 2021-09-30 | $200.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $953.00M derived: sum of 2 quarters · filed 2022-10-27 | $3.13B 10-Q · filed 2022-10-27 |
| 2021-06-30 | $753.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $2.93B 10-Q · filed 2022-07-28 | |
| 2021-03-31 | $2.18B 10-Q · filed 2022-04-28 | ||
| 2020-09-30 | $268.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$975.00M derived: sum of 2 quarters · filed 2021-10-28 | $202.00M 10-Q · filed 2021-10-28 |
| 2020-06-30 | -$1.24B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$66.00M 10-Q · filed 2021-07-29 | |
| 2020-03-31 | $1.18B 10-Q · filed 2021-04-29 | ||
| 2019-09-30 | $610.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $707.00M derived: sum of 2 quarters · filed 2020-10-29 | $1.79B 10-Q · filed 2020-10-29 |
| 2019-06-30 | $97.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $1.18B 10-Q · filed 2020-07-31 | |
| 2019-03-31 | $1.08B 10-Q · filed 2020-04-29 | ||
| 2018-09-30 | $2.36B 10-Q · filed 2019-10-24 |
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