Insteel Industries (IIIN) Capital Expenditures (2010 - 2026)
Insteel Industries (IIIN) posted quarterly Capital Expenditures of -$1.0 million for Q2 2026, down 162.81% year-over-year from $1.6 million in Q2 2025, and down 108.09% quarter-over-quarter from -$482000.0 in Q1 2026.
Insteel Industries (IIIN) Capital Expenditures (2010 - 2026) Analysis & Trends
Insteel Industries (IIIN) has reported Capital Expenditures for 17 consecutive years, with -$1.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Capital Expenditures fell 162.81% year-over-year to -$1.0 million; the TTM figure through Jun 2026 stood at $2.1 million (down 90.93% YoY), while the FY2025 annual figure was $8.2 million, down 57.11% from the prior year.
- Capital Expenditures fell to -$1.0 million in Q2 2026 per IIIN's latest filing, from -$482000.0 in the prior quarter.
- Across five years, Capital Expenditures topped out at $16.5 million in Q3 2024 and bottomed at -$6.1 million in Q2 2023.
- Historically, Capital Expenditures has averaged $1.6 million across 5 years, with a median of $838000.0 in 2022.
- Annual changes were most pronounced in 2023 — Capital Expenditures sank 1204.08% — and 2025, when it jumped 10218.18%.
- Insteel Industries' Capital Expenditures stood at $8.2 million in 2022, then plunged by 77.49% to $1.8 million in 2023, then soared by 44.47% to $2.7 million in 2024, then tumbled by 30.67% to $1.8 million in 2025, then sank by 154.25% to -$1.0 million in 2026.
- Business Quant data shows IIIN's Capital Expenditures at -$1.0 million in Q2 2026, -$482000.0 in Q1 2026, and $1.8 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 28.27 Bn | 27.48 Bn | 309.80 Mn | 68.60 Mn |
| 2 | Carpenter Technology | 24.75 Bn | 24.36 Bn | 268.90 Mn | 85.10 Mn |
| 3 | Mueller Industries | 13.73 Bn | 12.32 Bn | 395.35 Mn | 21.56 Mn |
| 4 | Commercial Metals | 7.35 Bn | 6.79 Bn | 455.14 Mn | 156.14 Mn |
| 5 | Esab | 4.98 Bn | 4.77 Bn | 307.21 Mn | - |
| 6 | Gpgi | 3.70 Bn | 3.69 Bn | - | - |
| 7 | Worthington Enterprises | 2.79 Bn | 2.76 Bn | 101.89 Mn | 16.49 Mn |
| 8 | Proto Labs | 1.90 Bn | 1.76 Bn | 69.34 Mn | 6.20 Mn |
| 9 | Ryerson Holding | 1.31 Bn | 1.27 Bn | 355.20 Mn | 16.30 Mn |
| 10 | Insteel Industries | 601.65 Mn | 578.70 Mn | 20.10 Mn | 3.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | -1.00 Mn |
| Jun 27, 2026 | -1.00 Mn |
| Mar 28, 2026 | -482,000.00 |
| Mar 28, 2026 | -482,000.00 |
| Dec 27, 2025 | 1.85 Mn |
| Dec 27, 2025 | 1.85 Mn |
| Sep 27, 2025 | 1.72 Mn |
| Sep 27, 2025 | 1.72 Mn |
| Jun 28, 2025 | 1.60 Mn |
| Jun 28, 2025 | 1.60 Mn |
| Mar 29, 2025 | 2.23 Mn |
| Mar 29, 2025 | 2.23 Mn |
| Dec 28, 2024 | 2.67 Mn |
| Dec 28, 2024 | 2.67 Mn |
| Sep 28, 2024 | 16.53 Mn |
| Sep 28, 2024 | 16.53 Mn |
| Jun 29, 2024 | 800,000.00 |
| Jun 29, 2024 | 800,000.00 |
| Mar 30, 2024 | -22,000.00 |
| Mar 30, 2024 | -22,000.00 |