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| Date | Value |
|---|---|
| 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 |