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% on a QoQ basis from -$3.4 million in Q4 2025.
Insteel Industries (IIIN) has 17 years of Other Working Capital Changes data on file, last reported at $4.9 million in Q1 2026.
- Quarterly Other Working Capital Changes rose 275.23% year-over-year to $4.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.2 million (up 183.39% YoY) and the FY2025 annual result came in at -$1.9 million, down 242.23% from the prior year.
- Other Working Capital Changes improved to $4.9 million in Q1 2026 per IIIN's latest filing, from -$3.4 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $4.9 million in Q1 2026 and bottomed at -$8.0 million in Q1 2022.
- The 5-year median for Other Working Capital Changes is $685000.0 (2023), against an average of $28166.7.
- The widest annual swing landed in 2025, when Other Working Capital Changes tumbled 1818.18%; it then jumped 275.23% in 2026.
- Tracing IIIN's Other Working Capital Changes over 5 years: stood at -$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 plunged by 1818.18% to -$3.4 million in 2025, then surged by 244.33% to $4.9 million in 2026.
- Per Business Quant, the three latest IIIN Other Working Capital Changes figures stand at $4.9 million (Q1 2026), -$3.4 million (Q4 2025), and -$271000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ati | 22.19 Bn | 21.90 Bn | 262.90 Mn |
| 2 | Carpenter Technology | 21.71 Bn | 21.41 Bn | 251.80 Mn |
| 3 | Mueller Industries | 14.55 Bn | 13.18 Bn | 358.44 Mn |
| 4 | Esab | 5.57 Bn | 5.43 Bn | 257.79 Mn |
| 5 | Worthington Enterprises | 2.71 Bn | 2.70 Bn | 109.47 Mn |
| 6 | Proto Labs | 1.70 Bn | 1.56 Bn | 63.59 Mn |
| 7 | Mayville Engineering Company | 520.33 Mn | 518.26 Mn | 10.96 Mn |
| 8 | Insteel Industries | 517.83 Mn | 502.74 Mn | 16.49 Mn |
| 9 | Tredegar | 271.32 Mn | 255.71 Mn | 28.99 Mn |
| 10 | Techprecision | 38.93 Mn | 38.86 Mn | 381,000.00 |
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 |
| Sep 30, 2023 | 1.28 Mn |
| Sep 30, 2023 | 1.28 Mn |
| Jul 1, 2023 | 458,000.00 |
| Jul 1, 2023 | 458,000.00 |
| Apr 1, 2023 | 1.97 Mn |
| Apr 1, 2023 | 1.97 Mn |
| Dec 31, 2022 | -5.65 Mn |
| Dec 31, 2022 | -5.65 Mn |
| Oct 1, 2022 | 3.29 Mn |
| Oct 1, 2022 | 3.29 Mn |
| Jul 2, 2022 | 1.48 Mn |
| Jul 2, 2022 | 1.48 Mn |
| Apr 2, 2022 | 4.72 Mn |
| Apr 2, 2022 | 4.72 Mn |
| Jan 1, 2022 | -7.98 Mn |
| Jan 1, 2022 | -7.98 Mn |
| Oct 2, 2021 | 969,000.00 |
| Oct 2, 2021 | 969,000.00 |
| Jul 3, 2021 | 749,000.00 |
| Jul 3, 2021 | 749,000.00 |
| Apr 3, 2021 | 2.01 Mn |
| Apr 3, 2021 | 2.01 Mn |
| Jan 2, 2021 | -2.83 Mn |
| Jan 2, 2021 | -2.83 Mn |
| Oct 3, 2020 | -647,000.00 |
| Oct 3, 2020 | -647,000.00 |
| Jun 27, 2020 | -277,000.00 |
| Jun 27, 2020 | -277,000.00 |
| Mar 28, 2020 | -1.28 Mn |
| Mar 28, 2020 | -1.28 Mn |
| Dec 28, 2019 | -892,000.00 |
| Dec 28, 2019 | -892,000.00 |
| Sep 28, 2019 | 1.10 Mn |
| Sep 28, 2019 | 1.10 Mn |
| Jun 29, 2019 | 662,000.00 |
| Jun 29, 2019 | 662,000.00 |
| Mar 30, 2019 | 424,000.00 |
| Mar 30, 2019 | 424,000.00 |
| Dec 29, 2018 | 414,000.00 |
| Dec 29, 2018 | 414,000.00 |
| Sep 29, 2018 | -967,000.00 |
| Sep 29, 2018 | -967,000.00 |
| Jun 30, 2018 | 981,000.00 |
| Jun 30, 2018 | 981,000.00 |
| Mar 31, 2018 | -128,000.00 |
| Mar 31, 2018 | -128,000.00 |
| Dec 30, 2017 | -877,000.00 |
| Dec 30, 2017 | -877,000.00 |
| Sep 30, 2017 | 191,000.00 |
| Sep 30, 2017 | 191,000.00 |
| Jul 1, 2017 | 1.31 Mn |
| Jul 1, 2017 | 1.31 Mn |
| Apr 1, 2017 | 5,000.00 |
| Apr 1, 2017 | 5,000.00 |
| Dec 31, 2016 | 425,000.00 |
| Dec 31, 2016 | 425,000.00 |
| Oct 1, 2016 | 635,000.00 |
| Oct 1, 2016 | 635,000.00 |
| Jul 2, 2016 | 448,000.00 |
| Jul 2, 2016 | 448,000.00 |
| Apr 2, 2016 | -787,000.00 |
| Apr 2, 2016 | -787,000.00 |
| Jan 2, 2016 | -1.27 Mn |
| Jan 2, 2016 | -1.27 Mn |
| Oct 3, 2015 | 1.35 Mn |
| Oct 3, 2015 | 1.35 Mn |
| Jun 27, 2015 | -135,000.00 |
| Jun 27, 2015 | -135,000.00 |
| Mar 28, 2015 | -452,000.00 |
| Mar 28, 2015 | -452,000.00 |
| Dec 27, 2014 | -199,000.00 |
| Dec 27, 2014 | -199,000.00 |
| Sep 27, 2014 | -47,000.00 |
| Sep 27, 2014 | -47,000.00 |
| Jun 28, 2014 | 383,000.00 |
| Jun 28, 2014 | 383,000.00 |
| Mar 29, 2014 | 133,000.00 |
| Mar 29, 2014 | 133,000.00 |
| Dec 28, 2013 | -263,000.00 |
| Dec 28, 2013 | -263,000.00 |
| Sep 28, 2013 | -547,000.00 |
| Sep 28, 2013 | -547,000.00 |
| Jun 29, 2013 | 160,000.00 |
| Jun 29, 2013 | 160,000.00 |
| Mar 30, 2013 | 218,000.00 |
| Mar 30, 2013 | 218,000.00 |
| Dec 29, 2012 | -205,000.00 |
| Dec 29, 2012 | -205,000.00 |
| Sep 29, 2012 | 929,000.00 |
| Sep 29, 2012 | 929,000.00 |
| Jun 30, 2012 | 830,000.00 |
| Jun 30, 2012 | 830,000.00 |
| Mar 31, 2012 | -690,000.00 |
| Mar 31, 2012 | -690,000.00 |
| Dec 31, 2011 | -368,000.00 |
| Dec 31, 2011 | -368,000.00 |
| Oct 1, 2011 | -819,000.00 |
| Oct 1, 2011 | -819,000.00 |
| Jul 2, 2011 | 651,000.00 |
| Jul 2, 2011 | 651,000.00 |
| Apr 2, 2011 | 133,000.00 |
| Apr 2, 2011 | 133,000.00 |
| Jan 1, 2011 | 745,000.00 |
| Jan 1, 2011 | 745,000.00 |
| Oct 2, 2010 | -1.66 Mn |
| Oct 2, 2010 | -1.66 Mn |