Change in Working Capital

-$38.88M

TTM · Period ending: Jun 27, 2026 · USD

Latest reported-$38.88Mperiod endingJun 27, 2026

IIIN TTM Change in Working Capital ($4.20M → -$38.88M)

TTM change in working capital

High-resolution chart · PNG

IIIN change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Insteel Industries Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-3,616,000
Mar 31, 2001	12,633,000
Dec 30, 2000	10,447,000
Sep 30, 2000	9,278,000
Jul 1, 2000	917,000
Apr 1, 2000	-8,824,000
Jan 1, 2000	-5,826,000
Sep 30, 1999	-5,111,000
Jul 3, 1999	19,426,000
Apr 3, 1999	12,226,000
Jan 2, 1999	12,826,000
Sep 30, 1998	10,026,000
Jun 27, 1998	-4,087,000
Mar 28, 1998	-4,187,000
Dec 27, 1997	-11,887,000
Sep 30, 1997	-3,487,000
Jun 30, 1997	-7,643,000
Mar 31, 1997	-3,043,000
Dec 31, 1996	2,757,000
Sep 30, 1996	4,057,000
Jun 30, 1996	10,398,000
Mar 31, 1996	-4,502,000
Dec 31, 1995	-5,302,000
Sep 30, 1995	-7,602,000
Jun 30, 1995	-4,800,000
Mar 31, 1995	8,400,000
Dec 31, 1994	-4,000,000
Sep 30, 1994	-9,700,000
Jun 30, 1994	-8,700,000
Mar 31, 1994	-12,200,000
Dec 31, 1993	-1,100,000
Sep 30, 1993	5,100,000
Jun 30, 1993	-3,500,000
Mar 31, 1993	800,000
Dec 31, 1992	3,300,000
Sep 30, 1992	-3,700,000
Jun 30, 1992	1,600,000
Mar 31, 1992	7,400,000
Dec 31, 1991	4,200,000
Sep 30, 1991	8,200,000
Jun 30, 1991	2,800,000