Intrusion (INTZ) Other Working Capital Changes (2010 - 2025)
Intrusion (INTZ) posted quarterly Other Working Capital Changes of -$674000.0 for Q4 2025, down 256.02% year-over-year from $432000.0 in Q4 2024, and down 199.56% quarter-over-quarter from $677000.0 in Q3 2025.
Intrusion (INTZ) Other Working Capital Changes (2010 - 2025) Analysis & Trends
Intrusion (INTZ) has reported Other Working Capital Changes for 7 consecutive years, with -$674000.0 the latest figure, recorded in 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 -$227000.0, down 178.01% from the prior year.
- Other Working Capital Changes fell to -$674000.0 in Q4 2025 per INTZ's latest filing, from $677000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $1.1 million in Q4 2022 and bottomed at -$1.5 million in Q1 2023.
- Historically, Other Working Capital Changes has averaged $8400.0 across 5 years, with a median of $37000.0 in 2022.
- On a YoY basis, Other Working Capital Changes climbed as much as 5928.57% in 2022 and fell as far as 1102.7% in 2022.
- Intrusion's Other Working Capital Changes stood at $465000.0 in 2021, then sank by 390.11% to -$1.3 million in 2022, then soared by 119.35% to $261000.0 in 2023, then jumped by 65.52% to $432000.0 in 2024, then slumped by 256.02% to -$674000.0 in 2025.
- Business Quant data shows INTZ's Other Working Capital Changes at -$674000.0 in Q4 2025, $677000.0 in Q3 2025, and -$418000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn |
| 10 | Intrusion | 12.67 Mn | 9.05 Mn | 1.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -215,000.00 |
| Dec 31, 2025 | -215,000.00 |
| Dec 31, 2025 | -215,000.00 |
| Sep 30, 2025 | -76,000.00 |
| Sep 30, 2025 | -76,000.00 |
| Sep 30, 2025 | -76,000.00 |
| Jun 30, 2025 | -452,000.00 |
| Jun 30, 2025 | -452,000.00 |
| Jun 30, 2025 | -452,000.00 |
| Mar 31, 2025 | 688,000.00 |
| Mar 31, 2025 | 688,000.00 |
| Mar 31, 2025 | 688,000.00 |
| Dec 31, 2024 | 26,000.00 |
| Dec 31, 2024 | 26,000.00 |
| Dec 31, 2024 | 26,000.00 |
| Sep 30, 2024 | 377,000.00 |
| Sep 30, 2024 | 377,000.00 |
| Sep 30, 2024 | 377,000.00 |
| Jun 30, 2024 | -242,000.00 |
| Jun 30, 2024 | -242,000.00 |