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| Date | Value |
|---|---|
| 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 |