Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Insperity (NSP) Non-cash Items (2016 - 2026)

Insperity (NSP) has disclosed Non-cash Items for 18 consecutive years, with -$100.0 million as the latest value for Q1 2026.

  • For Q1 2026, Non-cash Items rose 79.76% year-over-year to -$100.0 million; the TTM value through Mar 2026 reached $123.0 million, up 823.53%, while the annual FY2025 figure was -$271.0 million, 163.17% down from the prior year.
  • Non-cash Items hit -$100.0 million in Q1 2026 for Insperity, down from $288.0 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $628.0 million in Q4 2024 and bottomed at -$494.0 million in Q1 2025.
  • Average Non-cash Items over 5 years is $14.9 million, with a median of -$11.0 million recorded in 2022.
  • Year-over-year, Non-cash Items surged 1510.26% in 2024 and then plummeted 3800.0% in 2025.
  • Insperity's Non-cash Items stood at $187.1 million in 2022, then tumbled by 79.16% to $39.0 million in 2023, then soared by 1510.26% to $628.0 million in 2024, then crashed by 54.14% to $288.0 million in 2025, then tumbled by 134.72% to -$100.0 million in 2026.
  • According to Business Quant data, Non-cash Items over the past three periods came in at -$100.0 million, $288.0 million, and $9.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.