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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 DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Insteel Industries (IIIN) Change in Accured Expenses (2016 - 2025)

Historic Change in Accured Expenses for Insteel Industries (IIIN) over the last 16 years, with Q4 2025 value amounting to $3.8 million.

  • Insteel Industries' Change in Accured Expenses rose 40013.26% to $3.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $22.3 million, marking a year-over-year increase of 7088.83%. This contributed to the annual value of $19.3 million for FY2025, which is 311408.45% up from last year.
  • Per Insteel Industries' latest filing, its Change in Accured Expenses stood at $3.8 million for Q4 2025, which was up 40013.26% from -$23.4 million recorded in Q3 2025.
  • Insteel Industries' 5-year Change in Accured Expenses high stood at $36.0 million for Q2 2025, and its period low was -$29.2 million during Q4 2022.
  • For the 5-year period, Insteel Industries' Change in Accured Expenses averaged around $731904.8, with its median value being $1.9 million (2024).
  • Over the last 5 years, Insteel Industries' Change in Accured Expenses had its largest YoY gain of 929193.55% in 2025, and its largest YoY loss of 136022.67% in 2025.
  • Insteel Industries' Change in Accured Expenses (Quarter) 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 soared by 400.13% to $3.8 million in 2025.
  • Its Change in Accured Expenses was $3.8 million in Q4 2025, compared to -$23.4 million in Q3 2025 and $36.0 million in Q2 2025.