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Cash Flow Statement
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Insteel Industries (IIIN) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Insteel Industries (IIIN) over the last 16 years, with Q4 2025 value amounting to -$3.4 million.

  • Insteel Industries' Other Working Capital Changes fell 181818.18% to -$3.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$5.5 million, marking a year-over-year decrease of 53398.62%. This contributed to the annual value of -$1.9 million for FY2025, which is 24222.72% down from last year.
  • Per Insteel Industries' latest filing, its Other Working Capital Changes stood at -$3.4 million for Q4 2025, which was down 181818.18% from -$271000.0 recorded in Q3 2025.
  • In the past 5 years, Insteel Industries' Other Working Capital Changes ranged from a high of $4.7 million in Q2 2022 and a low of -$8.0 million during Q1 2022
  • For the 5-year period, Insteel Industries' Other Working Capital Changes averaged around -$166809.5, with its median value being $749000.0 (2021).
  • In the last 5 years, Insteel Industries' Other Working Capital Changes surged by 37039.71% in 2021 and then plummeted by 181818.18% in 2025.
  • Quarter analysis of 5 years shows Insteel Industries' Other Working Capital Changes stood at $969000.0 in 2021, then plummeted by 682.66% to -$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.
  • Its Other Working Capital Changes was -$3.4 million in Q4 2025, compared to -$271000.0 in Q3 2025 and $972000.0 in Q2 2025.