Change in Working Capital

$196.00M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$196.00Mperiod endingJun 30, 2026

NSP Change in Working Capital (-$7.50M → $196.00M)

Annual change in working capital

High-resolution chart · PNG

NSP change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Insperity Inc Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-389,000,000
Dec 31, 2024	338,000,000
Dec 31, 2023	-63,784,000
Dec 31, 2022	87,399,000
Dec 31, 2021	51,310,000
Dec 31, 2020	121,646,000
Dec 31, 2019	-3,036,000
Dec 31, 2018	10,196,000
Dec 31, 2017	67,674,000
Dec 31, 2016	30,354,000
Dec 31, 2015	-2,800,000
Dec 31, 2014	77,424,000
Dec 31, 2013	-35,356,000
Dec 31, 2012	21,656,000
Dec 31, 2011	13,088,000
Dec 31, 2010	30,495,000
Dec 31, 2009	-37,971,000
Dec 31, 2008	41,136,000
Dec 31, 2007	-939,000
Dec 31, 2006	18,801,000
Dec 31, 2005	68,681,000
Dec 31, 2004	-29,191,000
Dec 31, 2003	23,836,000
Dec 31, 2002	-18,949,000
Dec 31, 2001	-20,547,000
Dec 31, 2000	42,210,000
Dec 31, 1999	-2,800,000
Dec 31, 1998	-2,800,000
Dec 31, 1997	9,400,000
Dec 31, 1996	6,700,000
Dec 31, 1995	-7,500,000