What is Insteel Industries's other working capital?

Insteel Industries (IIIN) reported other working capital of $4.91M in Q1 2026.

How has Insteel Industries's other working capital changed year-over-year?

Insteel Industries's other working capital increased by 275.2% year-over-year, from -$2.8M to $4.91M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Insteel Industries IIIN Other Working Capital

Other Working Capital at other companies

Commercial MetalsCMC

$687K-72.6%

NucorNUE

-$132M-120%

Northwest PipeNWPX

$74K+123%

Other financials

Income statement

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Revenue$172.7M+7.5%

Gross profit$23.4M+88.3%

Net income$5.2M-49.1%

EPS (diluted)$0.53+112%

Balance sheet

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Cash & equivalents$15.1M-46.9%

Total debt$1.7M+5.3%

Total equity$364.5M+6.8%

Total assets$460.5M+9.2%

Cash flow

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Operating cash flow$5.1M—

CapEx$4.4M+97.7%

Free cash flow-$2.2M-113%

Valuation

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Market cap$602.43M-11.4%

Enterprise value$589.02M-9.8%

P/E18.1×-4.5×

P/S0.9×-0.3×

Profitability

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Gross margin14.4%+5.0pp

Net margin4.8%-0.5pp

FCF margin8.6%-7.3pp

Returns & leverage

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Return on equity9.4%+0.6pp

Debt / equity0×0.0×

Current ratio3.7×-0.2×

Where this comes from

Reported directly by Insteel Industries in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Insteel Industries’s 10-Q, filed April 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Insteel Industries's other working capital?: Insteel Industries (IIIN) reported other working capital of $4.91M in Q1 2026.
How has Insteel Industries's other working capital changed year-over-year?: Insteel Industries's other working capital increased by 275.2% year-over-year, from -$2.8M to $4.91M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.