Company / Working Capital
Insteel Industries, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$195.9M
FY2025
5-year range
$178.1M / $272.7M
FY2021-FY2025
Trend
-11.0%
vs FY2024
Sector context
#247 of 346
Industrials
What the data says
At $196M, Insteel Industries, Inc.'s working capital ranks #247 of 346 in the Industrials sector. Working Capital has declined for 3 consecutive years, from $273M in FY2022 to $196M in FY2025.
Based on SEC 10-K filings.
$196M in FY2025 with a 5-year CAGR of +6.4%.
Declined from $253M to $196M over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -10.4%
- 5-Year CAGR
- +6.4%
- 10-Year CAGR
- -
Sector benchmark
#247 of 346 in IndustrialsTop 71% of 346This company $195.9M Sector average $689.0M
▼
-71.6% below sector average
Key checks
Key Insights
- Insteel Industries, Inc.'s working capital has declined for 3 consecutive years.
- 5-year CAGR of +6.4%, indicating consistent growth.
- In FY2025, working capital decreased 11.0% year-over-year.
- Ranks #247 out of 346 companies in the Industrials sector.
Company context
Key Data Points
- Altman Z-Score 3.89 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $195.9M | -11.0% |
| FY2024 | $220.3M | -12.8% |
| FY2023 | $252.7M | -7.3% |
| FY2022 | $272.7M | +53.2% |
| FY2021 | $178.1M | +24.2% |
| FY2020 | $143.4M | +8.5% |
| FY2019 | $132.2M | +7.0% |
| FY2018 | $123.5M | +4.8% |
| FY2017 | $117.9M | -7.0% |
| FY2016 | $126.7M | +20.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026