Insteel Industries (IIIN) Other Working Capital Changes (2010 - 2026)

Insteel Industries (IIIN) reported Other Working Capital Changes of $4.9 million for Q1 2026, up 275.23% year-over-year from $1.3 million in Q1 2025, and up 244.33% quarter-over-quarter from -$3.4 million in Q4 2025.

Insteel Industries (IIIN) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Insteel Industries (IIIN) has 17 years of Other Working Capital Changes data on file, last reported at $4.9 million in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at $4.9 million, up 275.23% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.2 million (up 183.39% YoY), and the FY2025 annual result was -$1.9 million, down 242.23% from the prior year.
  • Other Working Capital Changes climbed to $4.9 million in Q1 2026 per IIIN's latest filing, from -$3.4 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $4.9 million in Q1 2026 and troughed at -$8.0 million in Q1 2022.
  • A 5-year average of $28166.7 and a median of $685000.0 in 2023 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2025 and 2026: Other Working Capital Changes sank 1818.18% in 2025, then soared 275.23% in 2026.
  • A 5-year view of Other Working Capital Changes shows it stood at -$5.6 million in 2022, then jumped by 142.58% to $2.4 million in 2023, then sank by 91.76% to $198000.0 in 2024, then slumped by 1818.18% to -$3.4 million in 2025, then jumped by 244.33% to $4.9 million in 2026.
  • Business Quant data shows IIIN's Other Working Capital Changes at $4.9 million in Q1 2026, -$3.4 million in Q4 2025, and -$271000.0 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 4.91 Mn
Mar 28, 2026 4.91 Mn
Dec 27, 2025 -3.40 Mn
Dec 27, 2025 -3.40 Mn
Sep 27, 2025 -271,000.00
Sep 27, 2025 -271,000.00
Jun 28, 2025 972,000.00
Jun 28, 2025 972,000.00
Mar 29, 2025 -2.80 Mn
Mar 29, 2025 -2.80 Mn
Dec 28, 2024 198,000.00
Dec 28, 2024 198,000.00
Sep 28, 2024 -957,000.00
Sep 28, 2024 -957,000.00
Jun 29, 2024 912,000.00
Jun 29, 2024 912,000.00
Mar 30, 2024 -1.02 Mn
Mar 30, 2024 -1.02 Mn
Dec 30, 2023 2.40 Mn
Dec 30, 2023 2.40 Mn