Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Insteel Industries (IIIN) Other Working Capital Changes (2016 - 2026)

Insteel Industries filings provide 17 years of Other Working Capital Changes readings, the most recent being $4.9 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 275.23% to $4.9 million in Q1 2026 year-over-year; TTM through Mar 2026 was $2.2 million, a 183.39% increase, with the full-year FY2025 number at -$1.9 million, down 242.23% from a year prior.
  • Other Working Capital Changes reached $4.9 million in Q1 2026 per IIIN's latest filing, up from -$3.4 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $4.9 million in Q1 2026, with the low at -$8.0 million in Q1 2022.
  • A 5-year average of $28166.7 and a median of $685000.0 in 2023 define the central range for Other Working Capital Changes.
  • Year-over-year, Other Working Capital Changes tumbled 1818.18% in 2025 and then surged 275.23% in 2026.
  • Year by year, Other Working Capital Changes stood at -$5.6 million in 2022, then soared by 142.58% to $2.4 million in 2023, then crashed by 91.76% to $198000.0 in 2024, then tumbled by 1818.18% to -$3.4 million in 2025, then soared by 244.33% to $4.9 million in 2026.
  • Per Business Quant, the three most recent readings for IIIN's Other Working Capital Changes are $4.9 million (Q1 2026), -$3.4 million (Q4 2025), and -$271000.0 (Q3 2025).