Intrusion (INTZ) Other Working Capital Changes (2010 - 2025)

Intrusion (INTZ) reported Other Working Capital Changes of -$674000.0 for Q4 2025, down 256.02% year-over-year from $432000.0 in Q4 2024, and down 419.43% quarter-over-quarter from $211000.0 in Q3 2025.

Intrusion (INTZ) Other Working Capital Changes (2010 - 2025) Analysis & Trends

Intrusion (INTZ) has 16 years of Other Working Capital Changes data on file, last reported at -$674000.0 in Q4 2025.

  • Other Working Capital Changes for Q4 2025 came in at -$674000.0, down 256.02% year-over-year; the trailing twelve-month figure through Dec 2025 was -$227000.0 (down 178.01% YoY), and the FY2025 annual result was $4000.0, down 33.33% from the prior year.
  • Other Working Capital Changes slipped to -$674000.0 in Q4 2025 per INTZ's latest filing, from $211000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $2.5 million in Q4 2022 and troughed at -$1.5 million in Q1 2023.
  • A 5-year average of $247250.0 and a median of $160500.0 in 2021 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes soared 2198.18% in 2022, then plunged 2404.76% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $110000.0 in 2021, then soared by 2198.18% to $2.5 million in 2022, then sank by 38.45% to $1.6 million in 2023, then tumbled by 72.24% to $432000.0 in 2024, then sank by 256.02% to -$674000.0 in 2025.
  • Business Quant data shows INTZ's Other Working Capital Changes at -$674000.0 in Q4 2025, $211000.0 in Q3 2025, and $363000.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,903.35 Bn 2,825.07 Bn 56.06 Bn
2 Alarum Technologies 1,127.45 Bn 1,113.30 Bn 7.23 Mn
3 Oracle 528.84 Bn 490.27 Bn 15.14 Bn
4 Palantir Technologies 306.36 Bn 298.44 Bn 1.42 Bn
5 Palo Alto Networks 194.33 Bn 189.79 Bn 1.91 Bn
6 CrowdStrike Holdings 171.19 Bn 168.13 Bn 993.68 Mn
7 Fortinet 108.13 Bn 104.84 Bn 1.49 Bn
8 Synopsys 86.21 Bn 86.09 Bn 1.77 Bn
9 Cloudflare 80.35 Bn 79.41 Bn 455.60 Mn
10 Intrusion 2.52 Mn -1.10 Mn 1.10 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -674,000.00
Dec 31, 2025 -674,000.00
Sep 30, 2025 211,000.00
Sep 30, 2025 211,000.00
Jun 30, 2025 363,000.00
Jun 30, 2025 363,000.00
Mar 31, 2025 -127,000.00
Mar 31, 2025 -127,000.00
Dec 31, 2024 432,000.00
Dec 31, 2024 432,000.00
Sep 30, 2024 351,000.00
Sep 30, 2024 351,000.00
Jun 30, 2024 -968,000.00
Jun 30, 2024 -968,000.00
Mar 31, 2024 476,000.00
Mar 31, 2024 476,000.00
Dec 31, 2023 1.56 Mn
Dec 31, 2023 1.56 Mn
Sep 30, 2023 42,000.00
Sep 30, 2023 42,000.00