Balance Sheet
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Insperity (NSP) Other Working Capital Changes (2016 - 2026)

Insperity (NSP) has disclosed Other Working Capital Changes for 18 consecutive years, with $61.0 million as the latest value for Q1 2026.

  • For Q1 2026, Other Working Capital Changes rose 96.77% year-over-year to $61.0 million; the TTM value through Mar 2026 reached $26.0 million, up 188.89%, while the annual FY2025 figure was -$4.0 million, 150.0% down from the prior year.
  • Other Working Capital Changes hit $61.0 million in Q1 2026 for Insperity, up from -$4.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $61.0 million in Q1 2026 and bottomed at -$43.5 million in Q3 2022.
  • Average Other Working Capital Changes over 5 years is $4.7 million, with a median of -$3.0 million recorded in 2024.
  • Year-over-year, Other Working Capital Changes plummeted 2408.55% in 2022 and then surged 715.66% in 2023.
  • Insperity's Other Working Capital Changes stood at $1.8 million in 2022, then soared by 715.66% to $15.0 million in 2023, then tumbled by 206.67% to -$16.0 million in 2024, then soared by 75.0% to -$4.0 million in 2025, then surged by 1625.0% to $61.0 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $61.0 million, -$4.0 million, and -$16.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.