Flowco Holdings Inc. Increase (Decrease) in Inventories
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInInventories · last filed 2026-08-11
- Flowco Holdings Inc. increase (decrease) in inventories for the quarter ending 2026-06-30 was $1.11M.
- Flowco Holdings Inc. increase (decrease) in inventories for the quarter ending 2026-03-31 was $1.30M, a 79.59% decline year-over-year.
- Flowco Holdings Inc. increase (decrease) in inventories for the quarter ending 2025-12-31 was -$9.50M.
- Flowco Holdings Inc. increase (decrease) in inventories for the quarter ending 2025-09-30 was $8.63M.
- Flowco Holdings Inc. increase (decrease) in inventories for fiscal 2025 was $76.00K.
- Flowco Holdings Inc. increase (decrease) in inventories for fiscal 2024 was -$21.92M, a 430.47% decline from fiscal 2023.
- Flowco Holdings Inc. increase (decrease) in inventories for fiscal 2023 was $6.63M.
| 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 | $1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $2.41M 10-Q · filed 2026-08-11 | -$7.09M derived: sum of 3 quarters · filed 2026-08-11 | $1.55M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-31 | $1.30M 10-Q · filed 2026-05-06 | -$8.20M derived: sum of 2 quarters · filed 2026-05-06 | $437.00K derived: sum of 3 quarters · filed 2026-05-06 | -$5.00M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-31 | -$9.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$865.00K derived: sum of 2 quarters · filed 2026-02-26 | -$6.30M derived: sum of 3 quarters · filed 2026-08-11 | $76.00K 10-K · filed 2026-02-26 |
| 2025-09-30 | $8.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $3.19M derived: sum of 2 quarters · filed 2026-08-11 | $9.57M 10-Q · filed 2025-11-05 | -$6.13M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-30 | -$5.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $941.00K 10-Q · filed 2026-08-11 | -$14.77M derived: sum of 3 quarters · filed 2026-08-11 | -$25.12M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-31 | $6.38M 10-Q · filed 2026-05-06 | -$9.33M derived: sum of 2 quarters · filed 2026-05-06 | -$19.68M derived: sum of 3 quarters · filed 2026-05-06 | -$20.32M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$15.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$26.06M derived: sum of 2 quarters · filed 2026-02-26 | -$26.70M derived: sum of 3 quarters · filed 2026-02-26 | -$21.92M 10-K · filed 2026-02-26 |
| 2024-09-30 | -$10.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$11.00M derived: sum of 2 quarters · filed 2025-11-05 | -$6.21M 10-Q · filed 2025-11-05 | |
| 2024-06-30 | -$647.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $4.14M 10-Q · filed 2025-08-05 | ||
| 2024-03-31 | $4.79M 10-Q · filed 2025-05-13 | |||
| 2023-12-31 | $6.63M 10-K · filed 2026-02-26 | |||
| 2022-12-31 | -$9.27M 8-K · filed 2026-02-04 |