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

Intrusion has disclosed Other Working Capital Changes across 16 years of filings, most recently posting -$674000.0 for Q4 2025.

• In Q4 2025, Other Working Capital Changes fell 256.02% year-over-year to -$674000.0; the TTM figure through Dec 2025 stood at -$227000.0 (down 178.01% YoY), while the FY2025 annual figure was $4000.0, down 33.33% from the prior year.
• Other Working Capital Changes declined to -$674000.0 in Q4 2025, from $211000.0 in the prior quarter.
• Over the last five years, Other Working Capital Changes for INTZ reached as high as $2.5 million in Q4 2022 and fell as low as -$968000.0 in Q2 2024.
• The 5-year median for Other Working Capital Changes is $211000.0 (2025), against an average of $302368.4.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes soared 2198.18% — and 2024, when it slumped 2404.76%.
• 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 tumbled by 38.45% to $1.6 million in 2023, then sank by 72.24% to $432000.0 in 2024, then tumbled by 256.02% to -$674000.0 in 2025.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$674000.0, $211000.0, and $363000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.