What is Insperity's other working capital?

Insperity (NSP) reported other working capital of -$100M in Q1 2026.

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

Insperity's other working capital increased by 79.8% year-over-year, from -$494M to -$100M.

What is the long-term trend for Insperity's other working capital?

Over 3 years (2021 to 2024), Insperity's other working capital has grown at a 46.6% compound annual growth rate (CAGR), from $136.08M to $429M.

What does other working capital mean?

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

Insperity NSP Other Working Capital

Other Working Capital at other companies

Barrett Business ServicesBBSI

$23K+196%

Trinet GroupTNET

-$1M+66.7%

CBIZCBZ

$837K+390%

Carpenter TechnologyCRS

$600K-40.0%

Perella Weinberg PartnersPWP

$155K+107%

ServiceTitan, Inc.TTAN

$6.78M+405%

Other financials

Income statement

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Revenue$1.9B+1.7%

Gross profit$302.0M-2.6%

Operating income$62.0M-8.8%

Net income$33.0M-35.3%

EPS (diluted)$0.88-34.8%

Balance sheet

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Cash & equivalents$24.0M+60.0%

Total debt$430.0M-1.4%

Total equity$67.0M-43.7%

Total assets$2.2B+2.5%

Cash flow

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Operating cash flow-$67.0M+84.9%

CapEx$6.0M0.0%

Free cash flow-$73.0M+83.7%

Valuation

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Market cap$1.45B-35.1%

Enterprise value$1.86B-30.1%

P/S0.2×-0.1×

Profitability

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Gross margin13%-2.3pp

Operating margin-0.2%—

Net margin-0.4%-1.4pp

FCF margin0.8%+0.5pp

Returns & leverage

See full

Return on equity-26.9%-82.5pp

Debt / equity6.4×+2.8×

Current ratio1.1×0.0×

Where this comes from

Reported directly by Insperity in its filing.

Tagged under the XBRL concept us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities.

The official record: Insperity’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Insperity's other working capital?: Insperity (NSP) reported other working capital of -$100M in Q1 2026.
How has Insperity's other working capital changed year-over-year?: Insperity's other working capital increased by 79.8% year-over-year, from -$494M to -$100M.
What is the long-term trend for Insperity's other working capital?: Over 3 years (2021 to 2024), Insperity's other working capital has grown at a 46.6% compound annual growth rate (CAGR), from $136.08M to $429M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.