Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Insteel Industries (IIIN) Change in Accured Expenses (2016 - 2025)

Insteel Industries (IIIN) has disclosed Change in Accured Expenses for 16 consecutive years, with $3.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Accured Expenses rose 400.13% to $3.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $22.3 million, a 70.89% increase, with the full-year FY2025 number at $19.3 million, up 3114.08% from a year prior.
  • Change in Accured Expenses was $3.8 million for Q4 2025 at Insteel Industries, up from -$23.4 million in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $36.0 million in Q2 2025 to a low of -$29.2 million in Q4 2022.
  • A 5-year average of $731904.8 and a median of $1.9 million in 2024 define the central range for Change in Accured Expenses.
  • Biggest YoY gain for Change in Accured Expenses was 9291.94% in 2025; the steepest drop was 1360.23% in 2025.
  • Insteel Industries' Change in Accured Expenses stood at -$7.8 million in 2021, then crashed by 177.64% to -$21.5 million in 2022, then surged by 39.96% to -$12.9 million in 2023, then soared by 105.84% to $754000.0 in 2024, then surged by 400.13% to $3.8 million in 2025.
  • Per Business Quant, the three most recent readings for IIIN's Change in Accured Expenses are $3.8 million (Q4 2025), -$23.4 million (Q3 2025), and $36.0 million (Q2 2025).