Insperity (NSP) Other Working Capital Changes (2009 - 2026)
Insperity's quarterly Other Working Capital Changes came in at $61.0 million in Q1 2026, up 96.77% year-on-year from $31.0 million in Q1 2025, and up 1625.0% quarter-over-quarter from -$4.0 million in Q4 2025.
Insperity has reported Other Working Capital Changes for 18 years, with the latest figure at $61.0 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 96.77% year-over-year to $61.0 million; the trailing twelve-month figure through Mar 2026 stood at $26.0 million (up 188.89% YoY), and the FY2025 full-year result was -$4.0 million, down 150.0% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $61.0 million, up from -$4.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $61.0 million in Q1 2026, with the low 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 tumbled 2408.55% in 2022 and soared 715.66% in 2023.
- Tracing NSP's Other Working Capital Changes over 5 years: stood at $1.8 million in 2022, then soared by 715.66% to $15.0 million in 2023, then sank 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.
- The last three Other Working Capital Changes figures came in at $61.0 million (Q1 2026), -$4.0 million (Q4 2025), and -$16.0 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 | 61.00 Mn |
| Mar 31, 2026 | 61.00 Mn |
| Dec 31, 2025 | -4.00 Mn |
| Dec 31, 2025 | -4.00 Mn |
| Sep 30, 2025 | -16.00 Mn |
| Sep 30, 2025 | -16.00 Mn |
| Jun 30, 2025 | -15.00 Mn |
| Jun 30, 2025 | -15.00 Mn |
| Mar 31, 2025 | 31.00 Mn |
| Mar 31, 2025 | 31.00 Mn |
| Dec 31, 2024 | -16.00 Mn |
| Dec 31, 2024 | -16.00 Mn |
| Sep 30, 2024 | -3.00 Mn |
| Sep 30, 2024 | -3.00 Mn |
| Jun 30, 2024 | -3.00 Mn |
| Jun 30, 2024 | -3.00 Mn |
| Mar 31, 2024 | 30.00 Mn |
| Mar 31, 2024 | 30.00 Mn |
| Dec 31, 2023 | 15.00 Mn |
| Dec 31, 2023 | 15.00 Mn |
| Sep 30, 2023 | -11.00 Mn |
| Sep 30, 2023 | -11.00 Mn |
| Jun 30, 2023 | -28.00 Mn |
| Jun 30, 2023 | -28.00 Mn |
| Mar 31, 2023 | 39.00 Mn |
| Mar 31, 2023 | 39.00 Mn |
| Dec 31, 2022 | 1.84 Mn |
| Dec 31, 2022 | 1.84 Mn |
| Sep 30, 2022 | -43.49 Mn |
| Sep 30, 2022 | -43.49 Mn |
| Jun 30, 2022 | 30.22 Mn |
| Jun 30, 2022 | 30.22 Mn |
| Mar 31, 2022 | 11.43 Mn |
| Mar 31, 2022 | 11.43 Mn |
| Dec 31, 2021 | 4.36 Mn |
| Dec 31, 2021 | 4.36 Mn |
| Sep 30, 2021 | 1.88 Mn |
| Sep 30, 2021 | 1.88 Mn |
| Jun 30, 2021 | -6.65 Mn |
| Jun 30, 2021 | -6.65 Mn |
| Mar 31, 2021 | 14.26 Mn |
| Mar 31, 2021 | 14.26 Mn |
| Dec 31, 2020 | -24.60 Mn |
| Dec 31, 2020 | -24.60 Mn |
| Sep 30, 2020 | 33.18 Mn |
| Sep 30, 2020 | 33.18 Mn |
| Jun 30, 2020 | -43.95 Mn |
| Jun 30, 2020 | -43.95 Mn |
| Mar 31, 2020 | 35.11 Mn |
| Mar 31, 2020 | 35.11 Mn |
| Dec 31, 2019 | 17.06 Mn |
| Dec 31, 2019 | 17.06 Mn |
| Sep 30, 2019 | -3.36 Mn |
| Sep 30, 2019 | -3.36 Mn |
| Jun 30, 2019 | -6.82 Mn |
| Jun 30, 2019 | -6.82 Mn |
| Mar 31, 2019 | 8.89 Mn |
| Mar 31, 2019 | 8.89 Mn |
| Dec 31, 2018 | -4.13 Mn |
| Dec 31, 2018 | -4.13 Mn |
| Sep 30, 2018 | -197,000.00 |
| Sep 30, 2018 | -197,000.00 |
| Jun 30, 2018 | -22.94 Mn |
| Jun 30, 2018 | -22.94 Mn |
| Mar 31, 2018 | 24.90 Mn |
| Mar 31, 2018 | 24.90 Mn |
| Dec 31, 2017 | -3.99 Mn |
| Dec 31, 2017 | -3.99 Mn |
| Sep 30, 2017 | -2.64 Mn |
| Sep 30, 2017 | -2.64 Mn |
| Jun 30, 2017 | -5.27 Mn |
| Jun 30, 2017 | -5.27 Mn |
| Mar 31, 2017 | 7.64 Mn |
| Mar 31, 2017 | 7.64 Mn |
| Dec 31, 2016 | 174,000.00 |
| Dec 31, 2016 | 174,000.00 |
| Sep 30, 2016 | 5.45 Mn |
| Sep 30, 2016 | 5.45 Mn |
| Jun 30, 2016 | -15.47 Mn |
| Jun 30, 2016 | -15.47 Mn |
| Mar 31, 2016 | 11.31 Mn |
| Mar 31, 2016 | 11.31 Mn |
| Dec 31, 2015 | 23.19 Mn |
| Dec 31, 2015 | 23.19 Mn |
| Sep 30, 2015 | 2.01 Mn |
| Sep 30, 2015 | 2.01 Mn |
| Jun 30, 2015 | -4.78 Mn |
| Jun 30, 2015 | -4.78 Mn |
| Mar 31, 2015 | 1.64 Mn |
| Mar 31, 2015 | 1.64 Mn |
| Dec 31, 2014 | 31.22 Mn |
| Dec 31, 2014 | 31.22 Mn |
| Sep 30, 2014 | -225,000.00 |
| Sep 30, 2014 | -225,000.00 |
| Jun 30, 2014 | -23.13 Mn |
| Jun 30, 2014 | -23.13 Mn |
| Mar 31, 2014 | 24.16 Mn |
| Mar 31, 2014 | 24.16 Mn |
| Dec 31, 2013 | -16.39 Mn |
| Dec 31, 2013 | -16.39 Mn |
| Sep 30, 2013 | 9.28 Mn |
| Sep 30, 2013 | 9.28 Mn |
| Jun 30, 2013 | 855,000.00 |
| Jun 30, 2013 | 855,000.00 |
| Mar 31, 2013 | 1.27 Mn |
| Mar 31, 2013 | 1.27 Mn |
| Dec 31, 2012 | -8.21 Mn |
| Dec 31, 2012 | -8.21 Mn |
| Sep 30, 2012 | 9.73 Mn |
| Sep 30, 2012 | 9.73 Mn |
| Jun 30, 2012 | -6.72 Mn |
| Jun 30, 2012 | -6.72 Mn |
| Mar 31, 2012 | 3.36 Mn |
| Mar 31, 2012 | 3.36 Mn |
| Dec 31, 2011 | -1.69 Mn |
| Dec 31, 2011 | -1.69 Mn |
| Sep 30, 2011 | 8.25 Mn |
| Sep 30, 2011 | 8.25 Mn |
| Jun 30, 2011 | -7.87 Mn |
| Jun 30, 2011 | -7.87 Mn |
| Mar 31, 2011 | 1.97 Mn |
| Mar 31, 2011 | 1.97 Mn |
| Dec 31, 2010 | 18.84 Mn |
| Dec 31, 2010 | 18.84 Mn |
| Sep 30, 2010 | 1.42 Mn |
| Sep 30, 2010 | 1.42 Mn |
| Jun 30, 2010 | -12.91 Mn |
| Jun 30, 2010 | -12.91 Mn |
| Mar 31, 2010 | 3.14 Mn |
| Mar 31, 2010 | 3.14 Mn |
| Dec 31, 2009 | 2.96 Mn |
| Dec 31, 2009 | 2.96 Mn |
| Sep 30, 2009 | 6.92 Mn |
| Sep 30, 2009 | 6.92 Mn |