Insperity (NSP) Non-cash Items (2009 - 2026)
Insperity's quarterly Non-cash Items came in at -$100.0 million in Q1 2026, up 79.76% year-on-year from -$55.6 million in Q1 2025, and down 134.72% quarter-over-quarter from $288.0 million in Q4 2025.
Insperity has reported Non-cash Items for 18 years, with the latest figure at -$100.0 million in Q1 2026.
- For the quarter ending Q1 2026, Non-cash Items rose 79.76% year-over-year to -$100.0 million; the trailing twelve-month figure through Mar 2026 stood at $123.0 million (up 823.53% YoY), and the FY2025 full-year result was -$271.0 million, down 163.17% from the prior year.
- Non-cash Items for Q1 2026 stood at -$100.0 million, down from $288.0 million in the prior quarter.
- The five-year high for Non-cash Items was $628.0 million in Q4 2024, with the low 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 soared 1510.26% in 2024 and sank 3800.0% in 2025.
- Tracing NSP's Non-cash Items over 5 years: stood at $187.1 million in 2022, then sank by 79.16% to $39.0 million in 2023, then soared by 1510.26% to $628.0 million in 2024, then slumped by 54.14% to $288.0 million in 2025, then plunged by 134.72% to -$100.0 million in 2026.
- The last three Non-cash Items figures came in at -$100.0 million (Q1 2026), $288.0 million (Q4 2025), and $9.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Korn Ferry | 3.61 Bn | 2.64 Bn | 724.93 Mn |
| 2 | Robert Half | 2.93 Bn | 2.65 Bn | 479.91 Mn |
| 3 | Trinet | 2.15 Bn | 684.96 Mn | 1.16 Bn |
| 4 | ManpowerGroup | 1.48 Bn | 1.25 Bn | 723.00 Mn |
| 5 | Insperity | 1.31 Bn | 754.86 Mn | 302.00 Mn |
| 6 | Barrett Business Services | 814.51 Mn | 722.64 Mn | 43.19 Mn |
| 7 | Kforce | 805.03 Mn | 803.69 Mn | 90.07 Mn |
| 8 | Kelly Services | 399.73 Mn | 374.13 Mn | 196.40 Mn |
| 9 | TrueBlue | 187.20 Mn | 163.07 Mn | 79.02 Mn |
| 10 | HireQuest | 182.43 Mn | 181.41 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -100.00 Mn |
| Mar 31, 2026 | -100.00 Mn |
| Dec 31, 2025 | 288.00 Mn |
| Dec 31, 2025 | 288.00 Mn |
| Sep 30, 2025 | 9.00 Mn |
| Sep 30, 2025 | 9.00 Mn |
| Jun 30, 2025 | -74.00 Mn |
| Jun 30, 2025 | -74.00 Mn |
| Mar 31, 2025 | -494.00 Mn |
| Mar 31, 2025 | -494.00 Mn |
| Dec 31, 2024 | 628.00 Mn |
| Dec 31, 2024 | 628.00 Mn |
| Sep 30, 2024 | -153.00 Mn |
| Sep 30, 2024 | -153.00 Mn |
| Jun 30, 2024 | 2.00 Mn |
| Jun 30, 2024 | 2.00 Mn |
| Mar 31, 2024 | -48.00 Mn |
| Mar 31, 2024 | -48.00 Mn |
| Dec 31, 2023 | 39.00 Mn |
| Dec 31, 2023 | 39.00 Mn |
| Sep 30, 2023 | 165.00 Mn |
| Sep 30, 2023 | 165.00 Mn |
| Jun 30, 2023 | -122.00 Mn |
| Jun 30, 2023 | -122.00 Mn |
| Mar 31, 2023 | -55.00 Mn |
| Mar 31, 2023 | -55.00 Mn |
| Dec 31, 2022 | 187.12 Mn |
| Dec 31, 2022 | 187.12 Mn |
| Sep 30, 2022 | 61.58 Mn |
| Sep 30, 2022 | 61.58 Mn |
| Jun 30, 2022 | -69.66 Mn |
| Jun 30, 2022 | -69.66 Mn |
| Mar 31, 2022 | -11.04 Mn |
| Mar 31, 2022 | -11.04 Mn |
| Dec 31, 2021 | 195.60 Mn |
| Dec 31, 2021 | 195.60 Mn |
| Sep 30, 2021 | 20.55 Mn |
| Sep 30, 2021 | 20.55 Mn |
| Jun 30, 2021 | -20.13 Mn |
| Jun 30, 2021 | -20.13 Mn |
| Mar 31, 2021 | -59.95 Mn |
| Mar 31, 2021 | -59.95 Mn |
| Dec 31, 2020 | 235.49 Mn |
| Dec 31, 2020 | 235.49 Mn |
| Sep 30, 2020 | -28.30 Mn |
| Sep 30, 2020 | -28.30 Mn |
| Jun 30, 2020 | 39.22 Mn |
| Jun 30, 2020 | 39.22 Mn |
| Mar 31, 2020 | -38.31 Mn |
| Mar 31, 2020 | -38.31 Mn |
| Dec 31, 2019 | 137.68 Mn |
| Dec 31, 2019 | 137.68 Mn |
| Sep 30, 2019 | -51.21 Mn |
| Sep 30, 2019 | -51.21 Mn |
| Jun 30, 2019 | -73.83 Mn |
| Jun 30, 2019 | -73.83 Mn |
| Mar 31, 2019 | 41.41 Mn |
| Mar 31, 2019 | 41.41 Mn |
| Dec 31, 2018 | 89.50 Mn |
| Dec 31, 2018 | 89.50 Mn |
| Sep 30, 2018 | 16.83 Mn |
| Sep 30, 2018 | 16.83 Mn |
| Jun 30, 2018 | -37.47 Mn |
| Jun 30, 2018 | -37.47 Mn |
| Mar 31, 2018 | -19.80 Mn |
| Mar 31, 2018 | -19.80 Mn |
| Dec 31, 2017 | 129.25 Mn |
| Dec 31, 2017 | 129.25 Mn |
| Sep 30, 2017 | 23.17 Mn |
| Sep 30, 2017 | 23.17 Mn |
| Jun 30, 2017 | -31.47 Mn |
| Jun 30, 2017 | -31.47 Mn |
| Mar 31, 2017 | 7.85 Mn |
| Mar 31, 2017 | 7.85 Mn |
| Dec 31, 2016 | 101.05 Mn |
| Dec 31, 2016 | 101.05 Mn |
| Sep 30, 2016 | -39.93 Mn |
| Sep 30, 2016 | -39.93 Mn |
| Jun 30, 2016 | -44.25 Mn |
| Jun 30, 2016 | -44.25 Mn |
| Mar 31, 2016 | 62.51 Mn |
| Mar 31, 2016 | 62.51 Mn |
| Dec 31, 2015 | 84.42 Mn |
| Dec 31, 2015 | 84.42 Mn |
| Sep 30, 2015 | 33.85 Mn |
| Sep 30, 2015 | 33.85 Mn |
| Jun 30, 2015 | -40.84 Mn |
| Jun 30, 2015 | -40.84 Mn |
| Mar 31, 2015 | -51.74 Mn |
| Mar 31, 2015 | -51.74 Mn |
| Dec 31, 2014 | 134.53 Mn |
| Dec 31, 2014 | 134.53 Mn |
| Sep 30, 2014 | 20.01 Mn |
| Sep 30, 2014 | 20.01 Mn |
| Jun 30, 2014 | -40.16 Mn |
| Jun 30, 2014 | -40.16 Mn |
| Mar 31, 2014 | -673,000.00 |
| Mar 31, 2014 | -673,000.00 |
| Dec 31, 2013 | 63.75 Mn |
| Dec 31, 2013 | 63.75 Mn |
| Sep 30, 2013 | -23.32 Mn |
| Sep 30, 2013 | -23.32 Mn |
| Jun 30, 2013 | -42.10 Mn |
| Jun 30, 2013 | -42.10 Mn |
| Mar 31, 2013 | 4.30 Mn |
| Mar 31, 2013 | 4.30 Mn |
| Dec 31, 2012 | 56.32 Mn |
| Dec 31, 2012 | 56.32 Mn |
| Sep 30, 2012 | 16.32 Mn |
| Sep 30, 2012 | 16.32 Mn |
| Jun 30, 2012 | -41.62 Mn |
| Jun 30, 2012 | -41.62 Mn |
| Mar 31, 2012 | 19.37 Mn |
| Mar 31, 2012 | 19.37 Mn |
| Dec 31, 2011 | 49.84 Mn |
| Dec 31, 2011 | 49.84 Mn |
| Sep 30, 2011 | -45.18 Mn |
| Sep 30, 2011 | -45.18 Mn |
| Jun 30, 2011 | -11.52 Mn |
| Jun 30, 2011 | -11.52 Mn |
| Mar 31, 2011 | 50.30 Mn |
| Mar 31, 2011 | 50.30 Mn |
| Dec 31, 2010 | 23.40 Mn |
| Dec 31, 2010 | 23.40 Mn |
| Sep 30, 2010 | 50.63 Mn |
| Sep 30, 2010 | 50.63 Mn |
| Jun 30, 2010 | -23.75 Mn |
| Jun 30, 2010 | -23.75 Mn |
| Mar 31, 2010 | 6.13 Mn |
| Mar 31, 2010 | 6.13 Mn |
| Dec 31, 2009 | 45.82 Mn |
| Dec 31, 2009 | 45.82 Mn |
| Sep 30, 2009 | 10.75 Mn |
| Sep 30, 2009 | 10.75 Mn |