Intrusion (INTZ) Other Working Capital Changes (2019 - 2025)
Intrusion's (INTZ) quarterly Other Working Capital Changes came in at -$48000.0 in Q4 2025, up 50.0% year-over-year from -$32000.0 in Q4 2024, and up 91.35% quarter-over-quarter from -$555000.0 in Q3 2025.
Analysis
Intrusion (INTZ) Other Working Capital Changes (2019 - 2025) Analysis & Trends
Intrusion (INTZ) has reported Other Working Capital Changes for 16 consecutive years, with -$48000.0 the latest figure, recorded in Q4 2025.
- On a quarterly basis, Other Working Capital Changes rose 50.0% year-over-year to -$48000.0 in Q4 2025; TTM through Dec 2025 was -$367000.0, a 36.43% decrease from a year earlier, with the FY2025 full-year figure at -$367000.0, down 36.43% from the prior year.
- Other Working Capital Changes was -$48000.0 for Q4 2025 at Intrusion, up from -$555000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $1.1 million in Q2 2025 and troughed at -$798000.0 in Q3 2025.
- A 5-year average of $16300.0 and a median of -$260500.0 in 2021 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes jumped 2335.29% in 2021 and tumbled 614.33% in 2023, its largest moves.
- Over 5 years, Other Working Capital Changes stood at -$466000.0 in 2021, then soared by 642.49% to $2.5 million in 2022, then plunged by 85.84% to $358000.0 in 2023, then slumped by 126.82% to -$96000.0 in 2024, then surged by 50.0% to -$48000.0 in 2025.
- The last three Other Working Capital Changes figures came in at -$48000.0 (Q4 2025), -$555000.0 (Q3 2025), and -$452000.0 (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Palo Alto Networks | 269.46 Bn | 266.34 Bn | 2.03 Bn |
| 2 | CrowdStrike Holdings | 213.75 Bn | 208.74 Bn | 1.10 Bn |
| 3 | Fortinet | 115.33 Bn | 111.27 Bn | 1.64 Bn |
| 4 | Axon Enterprise | 40.70 Bn | 40.03 Bn | 546.45 Mn |
| 5 | Zscaler | 25.94 Bn | 22.46 Bn | - |
| 6 | F5 | 22.10 Bn | 20.50 Bn | 711.51 Mn |
| 7 | Rubrik | 18.86 Bn | 17.11 Bn | 335.12 Mn |
| 8 | Gen Digital | 17.83 Bn | 17.27 Bn | 1.03 Bn |
| 9 | Check Point Software Technologies | 14.27 Bn | 11.99 Bn | 574.10 Mn |
| 10 | Intrusion | 16.61 Mn | 16.61 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -674,000.00 |
| Dec 31, 2025 | -674,000.00 |
| Sep 30, 2025 | -798,000.00 |
| Sep 30, 2025 | -798,000.00 |
| Jun 30, 2025 | 1.06 Mn |
| Jun 30, 2025 | 1.06 Mn |
| Mar 31, 2025 | 188,000.00 |
| Mar 31, 2025 | 188,000.00 |
| Dec 31, 2024 | 432,000.00 |
| Dec 31, 2024 | 432,000.00 |
| Sep 30, 2024 | -280,000.00 |
| Sep 30, 2024 | -280,000.00 |
| Jun 30, 2024 | -337,000.00 |
| Jun 30, 2024 | -337,000.00 |
| Mar 31, 2024 | 476,000.00 |
| Mar 31, 2024 | 476,000.00 |
| Dec 31, 2023 | -423,000.00 |
| Dec 31, 2023 | -423,000.00 |
| Sep 30, 2023 | -259,000.00 |
| Sep 30, 2023 | -259,000.00 |