Insperity (NSP) Non-cash Items (2009 - 2026)

Insperity's Non-cash Items history runs 18 years deep, the most recent figure standing at -$100.0 million for Q1 2026.

• In Q1 2026, Non-cash Items rose 79.76% year-over-year to -$100.0 million; the TTM figure through Mar 2026 stood at $123.0 million (up 823.53% YoY), while the FY2025 annual figure was -$271.0 million, down 163.17% from the prior year.
• Non-cash Items was -$100.0 million for Q1 2026 at Insperity, down from $288.0 million in the prior quarter.
• In the past five years, Non-cash Items ranged from a high of $628.0 million in Q4 2024 to a low of -$494.0 million in Q1 2025.
• Historically, Non-cash Items has averaged $14.9 million across 5 years, with a median of -$11.0 million in 2022.
• The sharpest annual moves came in 2024 and 2025: Non-cash Items jumped 1510.26% in 2024, then sank 3800.0% in 2025.
• A 5-year view of Non-cash Items shows it stood at $187.1 million in 2022, then slumped by 79.16% to $39.0 million in 2023, then surged by 1510.26% to $628.0 million in 2024, then tumbled by 54.14% to $288.0 million in 2025, then sank 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.