Insteel Industries (IIIN) Non-cash Items (2010 - 2026)
Insteel Industries (IIIN) posted quarterly Non-cash Items of $4.6 million for Q2 2026, down 65.24% year-over-year from $13.3 million in Q2 2025, and up 3277.4% quarter-over-quarter from -$146000.0 in Q1 2026.
Insteel Industries (IIIN) Non-cash Items (2010 - 2026) Analysis & Trends
Insteel Industries (IIIN) has reported Non-cash Items for 17 consecutive years, with $4.6 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Non-cash Items fell 65.24% year-over-year to $4.6 million; the TTM figure through Jun 2026 stood at -$35.4 million (down 220.84% YoY), while the FY2025 annual figure was -$13.9 million, down 135.62% from the prior year.
- Non-cash Items rose to $4.6 million in Q2 2026 per IIIN's latest filing, from -$146000.0 in the prior quarter.
- Across five years, Non-cash Items topped out at $41.5 million in Q2 2023 and bottomed at -$43.5 million in Q3 2022.
- Historically, Non-cash Items has averaged $615157.9 across 5 years, with a median of $4.6 million in 2026.
- On a YoY basis, Non-cash Items climbed as much as 330.4% in 2022 and fell as far as 8929.81% in 2022.
- Insteel Industries' Non-cash Items stood at $21.9 million in 2022, then dropped by 5.4% to $20.7 million in 2023, then fell by 13.53% to $17.9 million in 2024, then slumped by 146.33% to -$8.3 million in 2025, then jumped by 155.93% to $4.6 million in 2026.
- Business Quant data shows IIIN's Non-cash Items at $4.6 million in Q2 2026, -$146000.0 in Q1 2026, and -$8.3 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ati | 28.27 Bn | 27.48 Bn | 309.80 Mn |
| 2 | Carpenter Technology | 24.75 Bn | 24.36 Bn | 268.90 Mn |
| 3 | Mueller Industries | 13.73 Bn | 12.32 Bn | 395.35 Mn |
| 4 | Commercial Metals | 7.35 Bn | 6.79 Bn | 455.14 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 |
| 8 | Proto Labs | 1.90 Bn | 1.76 Bn | 69.34 Mn |
| 9 | Ryerson Holding | 1.31 Bn | 1.27 Bn | 355.20 Mn |
| 10 | Insteel Industries | 601.65 Mn | 578.70 Mn | 20.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 4.64 Mn |
| Jun 27, 2026 | 4.64 Mn |
| Mar 28, 2026 | -146,000.00 |
| Mar 28, 2026 | -146,000.00 |
| Dec 27, 2025 | -8.29 Mn |
| Dec 27, 2025 | -8.29 Mn |
| Sep 27, 2025 | -31.56 Mn |
| Sep 27, 2025 | -31.56 Mn |
| Jun 28, 2025 | 13.35 Mn |
| Jun 28, 2025 | 13.35 Mn |
| Mar 29, 2025 | -13.55 Mn |
| Mar 29, 2025 | -13.55 Mn |
| Dec 28, 2024 | 17.90 Mn |
| Dec 28, 2024 | 17.90 Mn |
| Sep 28, 2024 | 11.56 Mn |
| Sep 28, 2024 | 11.56 Mn |
| Jun 29, 2024 | 12.20 Mn |
| Jun 29, 2024 | 12.20 Mn |
| Mar 30, 2024 | -5.56 Mn |
| Mar 30, 2024 | -5.56 Mn |