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) Other Working Capital Changes (2016 - 2025)

Insteel Industries (IIIN) has disclosed Other Working Capital Changes for 16 consecutive years, with -$3.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 1818.18% to -$3.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$5.5 million, a 533.99% decrease, with the full-year FY2025 number at -$1.9 million, down 242.23% from a year prior.
  • Other Working Capital Changes was -$3.4 million for Q4 2025 at Insteel Industries, down from -$271000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $4.7 million in Q2 2022 to a low of -$8.0 million in Q1 2022.
  • A 5-year average of -$166809.5 and a median of $749000.0 in 2021 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: surged 370.4% in 2021, then crashed 1818.18% in 2025.
  • Insteel Industries' Other Working Capital Changes stood at $969000.0 in 2021, then crashed by 682.66% to -$5.6 million in 2022, then surged by 142.58% to $2.4 million in 2023, then tumbled by 91.76% to $198000.0 in 2024, then plummeted by 1818.18% to -$3.4 million in 2025.
  • Per Business Quant, the three most recent readings for IIIN's Other Working Capital Changes are -$3.4 million (Q4 2025), -$271000.0 (Q3 2025), and $972000.0 (Q2 2025).