Insteel Industries (IIIN) Non-cash Items (2010 - 2026)

Insteel Industries (IIIN) reported Non-cash Items of $1.4 million for Q1 2026, up 143.03% year-over-year from $567000.0 in Q1 2025, and up 338.85% quarter-over-quarter from $314000.0 in Q4 2025.

Insteel Industries (IIIN) Non-cash Items (2010 - 2026) Analysis & Trends

Insteel Industries (IIIN) has 17 years of Non-cash Items data on file, last reported at $1.4 million in Q1 2026.

  • Non-cash Items for Q1 2026 came in at $1.4 million, up 143.03% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.4 million (up 143.03% YoY), and the FY2025 annual result was $3.5 million, up 1154.06% from the prior year.
  • Non-cash Items improved to $1.4 million in Q1 2026 per IIIN's latest filing, from $314000.0 in the prior quarter.
  • Over five years, Non-cash Items peaked at $33.2 million in Q3 2023 and troughed at -$33.8 million in Q4 2022.
  • A 5-year average of $1.1 million and a median of $752500.0 in 2023 frame the typical range for Non-cash Items.
  • The sharpest annual moves came in 2022 and 2024: Non-cash Items sank 3739.08% in 2022, then jumped 8187.96% in 2024.
  • A 5-year view of Non-cash Items shows it stood at $21.9 million in 2022, then tumbled by 99.01% to $216000.0 in 2023, then jumped by 8187.96% to $17.9 million in 2024, then sank by 98.25% to $314000.0 in 2025, then surged by 338.85% to $1.4 million in 2026.
  • Business Quant data shows IIIN's Non-cash Items at $1.4 million in Q1 2026, $314000.0 in Q4 2025, and -$31.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Carpenter Technology 29.34 Bn 29.04 Bn 251.80 Mn
2 Ati 27.51 Bn 27.23 Bn 262.90 Mn
3 Mueller Industries 14.99 Bn 13.61 Bn 358.44 Mn
4 Commercial Metals 8.04 Bn 7.54 Bn 387.91 Mn
5 Esab 6.48 Bn 6.34 Bn 257.79 Mn
6 Gpgi 3.86 Bn 3.85 Bn -
7 Worthington Enterprises 2.96 Bn 2.95 Bn 109.47 Mn
8 Proto Labs 1.93 Bn 1.79 Bn 63.59 Mn
9 Ryerson Holding 1.17 Bn 1.15 Bn 288.80 Mn
10 Insteel Industries 565.95 Mn 550.86 Mn 16.49 Mn

Historic Data

Download Data
DateValue
Mar 28, 2026 1.38 Mn
Mar 28, 2026 1.38 Mn
Dec 27, 2025 314,000.00
Dec 27, 2025 314,000.00
Sep 27, 2025 -31.56 Mn
Sep 27, 2025 -31.56 Mn
Jun 28, 2025 3.54 Mn
Jun 28, 2025 3.54 Mn
Mar 29, 2025 567,000.00
Mar 29, 2025 567,000.00
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 1.10 Mn
Jun 29, 2024 1.10 Mn
Mar 30, 2024 246,000.00
Mar 30, 2024 246,000.00
Dec 30, 2023 216,000.00
Dec 30, 2023 216,000.00