TILE SHOP HOLDINGS, INC. Increase (Decrease) in Inventories
TILE SHOP HOLDINGS, INC. (TTSH) reported Increase (Decrease) in Inventories of $3.13 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInInventories · last filed 2026-02-26
- TILE SHOP HOLDINGS, INC. increase (decrease) in inventories for the quarter ending 2025-12-31 was $2.16M, a 24.15% increase year-over-year.
- TILE SHOP HOLDINGS, INC. increase (decrease) in inventories for the quarter ending 2025-09-30 was $1.27M.
- TILE SHOP HOLDINGS, INC. increase (decrease) in inventories for the quarter ending 2025-06-30 was -$2.18M.
- TILE SHOP HOLDINGS, INC. increase (decrease) in inventories for the quarter ending 2025-03-31 was $1.88M.
- TILE SHOP HOLDINGS, INC. increase (decrease) in inventories for fiscal 2025 was $3.13M.
- TILE SHOP HOLDINGS, INC. increase (decrease) in inventories for fiscal 2024 was -$7.41M.
- TILE SHOP HOLDINGS, INC. increase (decrease) in inventories for fiscal 2023 was -$27.27M, a 214.70% decline from fiscal 2022.
- TILE SHOP HOLDINGS, INC. increase (decrease) in inventories for fiscal 2022 was $23.78M, a 3.92% increase from fiscal 2021.
| Period end | Increase (Decrease) in Inventories 3 month | Increase (Decrease) in Inventories 6 month | Increase (Decrease) in Inventories 9 month | Increase (Decrease) in Inventories 9 month as first filed | Increase (Decrease) in Inventories 12 month |
|---|---|---|---|---|---|
| 2025-12-31 | $2.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $3.43M derived: sum of 2 quarters · filed 2026-02-26 | $1.25M derived: sum of 3 quarters · filed 2026-02-26 | $3.13M 10-K · filed 2026-02-26 | |
| 2025-09-30 | $1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$905.00K derived: sum of 2 quarters · filed 2025-11-04 | $973.00K 10-Q · filed 2025-11-04 | $2.71M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2025-06-30 | -$2.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$302.00K 10-Q · filed 2025-08-07 | $1.44M derived: sum of 3 quarters · filed 2026-02-26 | -$107.00K derived: sum of 4 quarters · filed 2026-02-26 | |
| 2025-03-31 | $1.88M 10-Q · filed 2025-05-08 | $3.62M derived: sum of 2 quarters · filed 2026-02-26 | $2.07M derived: sum of 3 quarters · filed 2026-02-26 | -$690.00K derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-12-31 | $1.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $195.00K derived: sum of 2 quarters · filed 2026-02-26 | -$2.57M derived: sum of 3 quarters · filed 2026-02-26 | -$7.41M 10-K · filed 2026-02-26 | |
| 2024-09-30 | -$1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$4.31M derived: sum of 2 quarters · filed 2025-11-04 | -$9.15M 10-Q · filed 2025-11-04 | -$14.18M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-06-30 | -$2.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$7.61M 10-Q · filed 2025-08-07 | -$12.64M derived: sum of 3 quarters · filed 2026-02-26 | -$20.79M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-03-31 | -$4.84M 10-Q · filed 2025-05-08 | -$9.88M derived: sum of 2 quarters · filed 2026-02-26 | -$18.03M derived: sum of 3 quarters · filed 2026-02-26 | -$26.64M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2023-12-31 | -$5.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$13.18M derived: sum of 2 quarters · filed 2026-02-26 | -$21.80M derived: sum of 3 quarters · filed 2026-02-26 | -$27.27M 10-K · filed 2026-02-26 | |
| 2023-09-30 | -$8.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$16.77M derived: sum of 2 quarters · filed 2024-11-07 | -$22.24M 10-Q · filed 2024-11-07 | -$22.77M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-06-30 | -$8.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$14.09M 10-Q · filed 2024-08-08 | -$14.62M derived: sum of 3 quarters · filed 2025-02-27 | -$3.18M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-03-31 | -$5.47M 10-Q · filed 2024-05-09 | -$6.00M derived: sum of 2 quarters · filed 2025-02-27 | $5.44M derived: sum of 3 quarters · filed 2025-02-27 | $10.78M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2022-12-31 | -$528.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $10.91M derived: sum of 2 quarters · filed 2025-02-27 | $16.25M derived: sum of 3 quarters · filed 2025-02-27 | $23.78M 10-K · filed 2025-02-27 | |
| 2022-09-30 | $11.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $16.78M derived: sum of 2 quarters · filed 2023-11-03 | $24.30M 10-Q · filed 2023-11-03 | $44.78M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-06-30 | $5.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $12.86M 10-Q · filed 2023-08-03 | $33.34M derived: sum of 3 quarters · filed 2024-02-29 | $41.11M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-03-31 | $7.53M 10-Q · filed 2023-05-04 | $28.00M derived: sum of 2 quarters · filed 2024-02-29 | $35.77M derived: sum of 3 quarters · filed 2024-02-29 | $33.73M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2021-12-31 | $20.48M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $28.24M derived: sum of 2 quarters · filed 2024-02-29 | $26.20M derived: sum of 3 quarters · filed 2024-02-29 | $22.88M 10-K · filed 2024-02-29 | |
| 2021-09-30 | $7.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $5.72M derived: sum of 2 quarters · filed 2022-11-03 | $2.40M 10-Q · filed 2022-11-03 | $3.74M derived: sum of 4 quarters · filed 2023-03-02 | |
| 2021-06-30 | -$2.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$5.36M 10-Q · filed 2022-08-04 | -$4.02M derived: sum of 3 quarters · filed 2023-03-02 | -$10.12M derived: sum of 4 quarters · filed 2023-03-02 | |
| 2021-03-31 | -$3.32M 10-Q · filed 2022-05-06 | -$1.98M derived: sum of 2 quarters · filed 2023-03-02 | -$8.08M derived: sum of 3 quarters · filed 2023-03-02 | -$15.32M derived: sum of 4 quarters · filed 2023-03-02 | |
| 2020-12-31 | $1.34M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | -$4.76M derived: sum of 2 quarters · filed 2023-03-02 | -$12.00M derived: sum of 3 quarters · filed 2023-03-02 | -$23.32M 10-K · filed 2023-03-02 | |
| 2020-09-30 | -$6.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$13.34M derived: sum of 2 quarters · filed 2021-11-04 | -$24.67M 10-Q · filed 2021-11-04 | -$27.13M derived: sum of 4 quarters · filed 2022-03-03 | |
| 2020-06-30 | -$7.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$18.57M 10-Q · filed 2021-08-05 | -$21.03M derived: sum of 3 quarters · filed 2022-03-03 | -$27.60M derived: sum of 4 quarters · filed 2022-03-03 | |
| 2020-03-31 | -$11.32M 10-Q · filed 2021-05-07 | -$13.79M derived: sum of 2 quarters · filed 2022-03-03 | -$20.36M derived: sum of 3 quarters · filed 2022-03-03 | -$24.51M derived: sum of 4 quarters · filed 2022-03-03 | |
| 2019-12-31 | -$2.46M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-03 | -$9.04M derived: sum of 2 quarters · filed 2022-03-03 | -$13.18M derived: sum of 3 quarters · filed 2022-03-03 | -$12.47M 10-K · filed 2022-03-03 | |
| 2019-09-30 | -$6.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$10.72M derived: sum of 2 quarters · filed 2020-11-09 | -$10.02M 10-Q · filed 2020-11-09 | -$6.23M derived: sum of 4 quarters · filed 2021-03-11 | |
| 2019-06-30 | -$4.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$3.44M 10-Q · filed 2020-08-06 | $347.00K derived: sum of 3 quarters · filed 2021-03-11 | $6.23M derived: sum of 4 quarters · filed 2021-03-11 | |
| 2019-03-31 | $709.00K 10-Q · filed 2020-05-08 | $4.49M derived: sum of 2 quarters · filed 2021-03-11 | $10.38M derived: sum of 3 quarters · filed 2021-03-11 | $22.49M derived: sum of 4 quarters · filed 2021-03-11 | |
| 2018-12-31 | $3.79M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | $9.67M derived: sum of 2 quarters · filed 2021-03-11 | $21.78M derived: sum of 3 quarters · filed 2021-03-11 | $24.84M 10-K · filed 2021-03-11 | |
| 2018-09-30 | $5.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $17.99M derived: sum of 2 quarters · filed 2019-11-04 | $21.05M 10-Q · filed 2019-11-04 | $35.38M derived: sum of 4 quarters · filed 2020-03-13 | |
| 2018-06-30 | $12.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $15.17M 10-Q · filed 2019-08-02 | $29.50M derived: sum of 3 quarters · filed 2020-03-13 | $33.14M derived: sum of 4 quarters · filed 2020-03-13 | |
| 2018-03-31 | $3.06M 10-Q · filed 2019-05-09 | $17.39M derived: sum of 2 quarters · filed 2020-03-13 | $21.03M derived: sum of 3 quarters · filed 2020-03-13 | $19.04M derived: sum of 4 quarters · filed 2020-03-13 | |
| 2017-12-31 | $14.33M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $17.97M derived: sum of 2 quarters · filed 2020-03-13 | $15.98M derived: sum of 3 quarters · filed 2020-03-13 | $10.96M 10-K · filed 2020-03-13 | |
| 2017-09-30 | $3.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $1.65M derived: sum of 2 quarters · filed 2018-10-26 | -$3.37M 10-Q · filed 2018-10-26 | $4.55M derived: sum of 4 quarters · filed 2019-02-26 | |
| 2017-06-30 | -$1.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$7.01M 10-Q · filed 2018-08-01 | $907.00K derived: sum of 3 quarters · filed 2019-02-26 | $4.15M derived: sum of 4 quarters · filed 2019-02-26 | |
| 2017-03-31 | -$5.02M 10-Q · filed 2018-04-27 | $2.90M derived: sum of 2 quarters · filed 2019-02-26 | $6.15M derived: sum of 3 quarters · filed 2019-02-26 | $5.04M derived: sum of 4 quarters · filed 2019-02-26 | |
| 2016-12-31 | $7.92M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $11.16M derived: sum of 2 quarters · filed 2019-02-26 | $10.06M derived: sum of 3 quarters · filed 2019-02-26 | $4.42M 10-K · filed 2019-02-26 | |
| 2016-09-30 | $3.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $2.14M derived: sum of 2 quarters · filed 2017-10-26 | -$3.50M 10-Q · filed 2017-10-26 | $3.18M derived: sum of 4 quarters · filed 2018-02-21 | |
| 2016-06-30 | -$1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$6.75M 10-Q · filed 2017-08-04 | -$64.00K derived: sum of 3 quarters · filed 2018-02-21 | -$1.46M derived: sum of 4 quarters · filed 2018-02-21 | |
| 2016-03-31 | -$5.64M 10-Q · filed 2017-04-27 | $1.04M derived: sum of 2 quarters · filed 2018-02-21 | -$354.00K derived: sum of 3 quarters · filed 2018-02-21 | $1.34M derived: sum of 4 quarters · filed 2018-02-21 | |
| 2015-12-31 | $6.68M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $5.29M derived: sum of 2 quarters · filed 2018-02-21 | $6.98M derived: sum of 3 quarters · filed 2018-02-21 | $1.02M 10-K · filed 2018-02-21 | |
| 2015-09-30 | -$1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $296.00K derived: sum of 2 quarters · filed 2016-10-27 | -$5.66M 10-Q · filed 2016-10-27 | $221.00K derived: sum of 4 quarters · filed 2017-02-24 | |
| 2015-06-30 | $1.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$4.27M 10-Q · filed 2016-08-05 | $1.61M derived: sum of 3 quarters · filed 2017-02-24 | $5.01M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2015-03-31 | -$5.96M 10-Q · filed 2016-04-28 | -$75.00K derived: sum of 2 quarters · filed 2017-02-24 | $3.32M derived: sum of 3 quarters · filed 2017-02-24 | $929.00K derived: sum of 4 quarters · filed 2017-02-24 | |
| 2014-12-31 | $5.88M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $9.28M derived: sum of 2 quarters · filed 2017-02-24 | $6.89M derived: sum of 3 quarters · filed 2017-02-24 | $1.10M 10-K · filed 2017-02-24 | |
| 2014-09-30 | $3.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $1.00M derived: sum of 2 quarters · filed 2015-10-28 | -$4.78M 10-Q · filed 2015-10-28 | -$8.89M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-06-30 | -$2.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$8.18M 10-Q · filed 2015-08-04 | -$12.28M derived: sum of 3 quarters · filed 2016-02-26 | $897.00K derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-03-31 | -$5.79M 10-Q · filed 2015-05-06 | -$9.89M derived: sum of 2 quarters · filed 2016-02-26 | $3.29M derived: sum of 3 quarters · filed 2016-02-26 | $12.89M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2013-12-31 | -$4.11M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $9.07M derived: sum of 2 quarters · filed 2016-02-26 | $18.68M derived: sum of 3 quarters · filed 2016-02-26 | $20.87M 10-K · filed 2016-02-26 | |
| 2013-09-30 | $13.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $22.78M derived: sum of 2 quarters · filed 2014-11-07 | $24.97M 10-Q · filed 2014-11-07 | $28.34M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-06-30 | $9.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $11.79M 10-Q · filed 2014-08-08 | $15.16M derived: sum of 3 quarters · filed 2015-02-27 | $14.03M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-03-31 | $2.19M 10-Q · filed 2014-05-09 | $5.55M derived: sum of 2 quarters · filed 2015-02-27 | $4.43M derived: sum of 3 quarters · filed 2015-02-27 | $4.29M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2012-12-31 | $3.36M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $2.24M derived: sum of 2 quarters · filed 2015-02-27 | $2.10M derived: sum of 3 quarters · filed 2015-02-27 | $280.00K 10-K · filed 2015-02-27 | |
| 2012-09-30 | -$1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$1.27M derived: sum of 2 quarters · filed 2013-11-06 | -$3.08M 10-Q · filed 2013-11-06 | -$3.08M 10-Q · filed 2012-11-09 | -$2.04M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | -$141.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$1.96M 10-Q · filed 2013-08-08 | -$917.58K derived: sum of 3 quarters · filed 2014-02-28 | ||
| 2012-03-31 | -$1.82M 10-Q · filed 2013-05-10 | -$776.58K derived: sum of 2 quarters · filed 2014-02-28 | |||
| 2011-12-31 | $1.04M derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-02-28 | $8.39M 10-K · filed 2014-02-28 | |||
| 2011-09-30 | $7.35M 10-Q/A · filed 2013-03-18 | ||||
| 2010-12-31 | $9.02M 10-K · filed 2013-03-18 |
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