Insteel Industries Inc. Capital Expenditures Incurred but Not yet Paid
Insteel Industries Inc. (IIIN) reported Capital Expenditures Incurred but Not yet Paid of $364.00 thousand for the 9-month period ending 2026-06-27, per its 10-Q filed 2026-07-16.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-07-16
- Insteel Industries Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-06-27 was -$1.00M.
- Insteel Industries Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-03-28 was -$482.00K, a 281.20% decline year-over-year.
- Insteel Industries Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-12-27 was $1.85M, a 36.76% increase year-over-year.
- Insteel Industries Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-09-27 was $114.00K.
- Insteel Industries Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $1.55M, a 36.75% decline from fiscal 2024.
- Insteel Industries Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $2.45M, a 88.24% increase from fiscal 2023.
- Insteel Industries Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $1.30M, a 37.53% increase from fiscal 2022.
- Insteel Industries Inc. capital expenditures incurred but not yet paid for fiscal 2022 was $946.00K, a 88.82% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-27 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-16 | -$1.49M derived: sum of 2 quarters · filed 2026-07-16 | $364.00K 10-Q · filed 2026-07-16 | $478.00K derived: sum of 4 quarters · filed 2026-07-16 |
| 2026-03-28 | -$482.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-16 | $1.37M 10-Q · filed 2026-04-16 | $1.48M derived: sum of 3 quarters · filed 2026-04-16 | $1.30M derived: sum of 4 quarters · filed 2026-07-16 |
| 2025-12-27 | $1.85M 10-Q · filed 2026-01-15 | $1.96M derived: sum of 2 quarters · filed 2026-01-15 | $1.78M derived: sum of 3 quarters · filed 2026-07-16 | $2.05M derived: sum of 4 quarters · filed 2026-07-16 |
| 2025-09-27 | $114.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-23 | -$69.00K derived: sum of 2 quarters · filed 2026-07-16 | $197.00K derived: sum of 3 quarters · filed 2026-07-16 | $1.55M 10-K · filed 2025-10-23 |
| 2025-06-28 | -$183.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-16 | $83.00K derived: sum of 2 quarters · filed 2026-07-16 | $1.44M 10-Q · filed 2026-07-16 | $1.26M derived: sum of 4 quarters · filed 2026-07-16 |
| 2025-03-29 | $266.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-16 | $1.62M 10-Q · filed 2026-04-16 | $1.44M derived: sum of 3 quarters · filed 2026-04-16 | $2.24M derived: sum of 4 quarters · filed 2026-04-16 |
| 2024-12-28 | $1.35M 10-Q · filed 2026-01-15 | $1.18M derived: sum of 2 quarters · filed 2026-01-15 | $1.98M derived: sum of 3 quarters · filed 2026-01-15 | $1.96M derived: sum of 4 quarters · filed 2026-01-15 |
| 2024-09-28 | -$175.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-23 | $625.00K derived: sum of 2 quarters · filed 2025-10-23 | $603.00K derived: sum of 3 quarters · filed 2025-10-23 | $2.45M 10-K · filed 2025-10-23 |
| 2024-06-29 | $800.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-17 | $778.00K derived: sum of 2 quarters · filed 2025-07-17 | $2.62M 10-Q · filed 2025-07-17 | $3.08M derived: sum of 4 quarters · filed 2025-10-23 |
| 2024-03-30 | -$22.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-17 | $1.82M 10-Q · filed 2025-04-17 | $2.28M derived: sum of 3 quarters · filed 2025-10-23 | $1.00M derived: sum of 4 quarters · filed 2025-10-23 |
| 2023-12-30 | $1.85M 10-Q · filed 2025-01-16 | $2.30M derived: sum of 2 quarters · filed 2025-10-23 | $1.02M derived: sum of 3 quarters · filed 2025-10-23 | $1.63M derived: sum of 4 quarters · filed 2025-10-23 |
| 2023-09-30 | $458.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-23 | -$822.00K derived: sum of 2 quarters · filed 2025-10-23 | -$219.00K derived: sum of 3 quarters · filed 2025-10-23 | $1.30M 10-K · filed 2025-10-23 |
| 2023-07-01 | -$1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-18 | -$677.00K derived: sum of 2 quarters · filed 2024-07-18 | $843.00K 10-Q · filed 2024-07-18 | $503.00K derived: sum of 4 quarters · filed 2024-10-24 |
| 2023-04-01 | $603.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-25 | $2.12M 10-Q · filed 2024-04-25 | $1.78M derived: sum of 3 quarters · filed 2024-10-24 | $2.70M derived: sum of 4 quarters · filed 2024-10-24 |
| 2022-12-31 | $1.52M 10-Q · filed 2024-01-18 | $1.18M derived: sum of 2 quarters · filed 2024-10-24 | $2.09M derived: sum of 3 quarters · filed 2024-10-24 | $1.97M derived: sum of 4 quarters · filed 2024-10-24 |
| 2022-10-01 | -$340.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-24 | $574.00K derived: sum of 2 quarters · filed 2024-10-24 | $449.00K derived: sum of 3 quarters · filed 2024-10-24 | $946.00K 10-K · filed 2024-10-24 |
| 2022-07-02 | $914.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-20 | $789.00K derived: sum of 2 quarters · filed 2023-07-20 | $1.29M 10-Q · filed 2023-07-20 | $841.00K derived: sum of 4 quarters · filed 2023-10-26 |
| 2022-04-02 | -$125.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-20 | $372.00K 10-Q · filed 2023-04-20 | -$73.00K derived: sum of 3 quarters · filed 2023-10-26 | -$484.00K derived: sum of 4 quarters · filed 2023-10-26 |
| 2022-01-01 | $497.00K 10-Q · filed 2023-01-19 | $52.00K derived: sum of 2 quarters · filed 2023-10-26 | -$359.00K derived: sum of 3 quarters · filed 2023-10-26 | $498.00K derived: sum of 4 quarters · filed 2023-10-26 |
| 2021-10-02 | -$445.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-26 | -$856.00K derived: sum of 2 quarters · filed 2023-10-26 | $1.00K derived: sum of 3 quarters · filed 2023-10-26 | $501.00K 10-K · filed 2023-10-26 |
| 2021-07-03 | -$411.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-21 | $446.00K derived: sum of 2 quarters · filed 2022-07-21 | $946.00K 10-Q · filed 2022-07-21 | $1.00M derived: sum of 4 quarters · filed 2022-10-27 |
| 2021-04-03 | $857.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-21 | $1.36M 10-Q · filed 2022-04-21 | $1.41M derived: sum of 3 quarters · filed 2022-10-27 | $1.85M derived: sum of 4 quarters · filed 2022-10-27 |
| 2021-01-02 | $500.00K 10-Q · filed 2022-01-20 | $557.00K derived: sum of 2 quarters · filed 2022-10-27 | $995.00K derived: sum of 3 quarters · filed 2022-10-27 | $959.00K derived: sum of 4 quarters · filed 2022-10-27 |
| 2020-10-03 | $57.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-27 | $495.00K derived: sum of 2 quarters · filed 2022-10-27 | $459.00K derived: sum of 3 quarters · filed 2022-10-27 | $769.00K 10-K · filed 2022-10-27 |
| 2020-06-27 | $438.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-22 | $402.00K derived: sum of 2 quarters · filed 2021-07-22 | $712.00K 10-Q · filed 2021-07-22 | $571.00K derived: sum of 4 quarters · filed 2021-10-28 |
| 2020-03-28 | -$36.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-22 | $274.00K 10-Q · filed 2021-04-22 | $133.00K derived: sum of 3 quarters · filed 2021-10-28 | $154.00K derived: sum of 4 quarters · filed 2021-10-28 |
| 2019-12-28 | $310.00K 10-Q · filed 2021-01-21 | $169.00K derived: sum of 2 quarters · filed 2021-10-28 | $190.00K derived: sum of 3 quarters · filed 2021-10-28 | -$403.00K derived: sum of 4 quarters · filed 2021-10-28 |
| 2019-09-28 | -$141.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-28 | -$120.00K derived: sum of 2 quarters · filed 2021-10-28 | -$713.00K derived: sum of 3 quarters · filed 2021-10-28 | $377.00K 10-K · filed 2021-10-28 |
| 2019-06-29 | $21.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-16 | -$572.00K derived: sum of 2 quarters · filed 2020-07-16 | $518.00K 10-Q · filed 2020-07-16 | $986.00K derived: sum of 4 quarters · filed 2020-10-29 |
| 2019-03-30 | -$593.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-16 | $497.00K 10-Q · filed 2020-04-16 | $965.00K derived: sum of 3 quarters · filed 2020-10-29 | $231.00K derived: sum of 4 quarters · filed 2020-10-29 |
| 2018-12-29 | $1.09M 10-Q · filed 2020-01-16 | $1.56M derived: sum of 2 quarters · filed 2020-10-29 | $824.00K derived: sum of 3 quarters · filed 2020-10-29 | $1.05M derived: sum of 4 quarters · filed 2020-10-29 |
| 2018-09-29 | $468.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-29 | -$266.00K derived: sum of 2 quarters · filed 2020-10-29 | -$38.00K derived: sum of 3 quarters · filed 2020-10-29 | $967.00K 10-K · filed 2020-10-29 |
| 2018-06-30 | -$734.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-18 | -$506.00K derived: sum of 2 quarters · filed 2019-07-18 | $499.00K 10-Q · filed 2019-07-18 | -$1.13M derived: sum of 4 quarters · filed 2019-10-25 |
| 2018-03-31 | $228.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-18 | $1.23M 10-Q · filed 2019-04-18 | -$394.00K derived: sum of 3 quarters · filed 2019-10-25 | $546.00K derived: sum of 4 quarters · filed 2019-10-25 |
| 2017-12-30 | $1.00M 10-Q · filed 2019-01-17 | -$622.00K derived: sum of 2 quarters · filed 2019-10-25 | $318.00K derived: sum of 3 quarters · filed 2019-10-25 | -$17.00K derived: sum of 4 quarters · filed 2019-10-25 |
| 2017-09-30 | -$1.63M derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-25 | -$687.00K derived: sum of 2 quarters · filed 2019-10-25 | -$1.02M derived: sum of 3 quarters · filed 2019-10-25 | $465.00K 10-K · filed 2019-10-25 |
| 2017-07-01 | $940.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-19 | $605.00K derived: sum of 2 quarters · filed 2018-07-19 | $2.09M 10-Q · filed 2018-07-19 | $3.38M derived: sum of 4 quarters · filed 2018-10-26 |
| 2017-04-01 | -$335.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-23 | $1.15M 10-Q · filed 2018-04-23 | $2.44M derived: sum of 3 quarters · filed 2018-10-26 | $2.53M derived: sum of 4 quarters · filed 2018-10-26 |
| 2016-12-31 | $1.49M 10-Q · filed 2018-01-18 | $2.77M derived: sum of 2 quarters · filed 2018-10-26 | $2.86M derived: sum of 3 quarters · filed 2018-10-26 | $2.75M derived: sum of 4 quarters · filed 2018-10-26 |
| 2016-10-01 | $1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-26 | $1.38M derived: sum of 2 quarters · filed 2018-10-26 | $1.27M derived: sum of 3 quarters · filed 2018-10-26 | $1.75M 10-K · filed 2018-10-26 |
| 2016-07-02 | $91.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-20 | -$19.00K derived: sum of 2 quarters · filed 2017-07-20 | $460.00K 10-Q · filed 2017-07-20 | $848.00K derived: sum of 4 quarters · filed 2017-10-27 |
| 2016-04-02 | -$110.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-20 | $369.00K 10-Q · filed 2017-04-20 | $757.00K derived: sum of 3 quarters · filed 2017-10-27 | $712.00K derived: sum of 4 quarters · filed 2017-10-27 |
| 2016-01-02 | $479.00K 10-Q · filed 2017-01-19 | $867.00K derived: sum of 2 quarters · filed 2017-10-27 | $822.00K derived: sum of 3 quarters · filed 2017-10-27 | $843.00K derived: sum of 4 quarters · filed 2017-10-27 |
| 2015-10-03 | $388.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-27 | $343.00K derived: sum of 2 quarters · filed 2017-10-27 | $364.00K derived: sum of 3 quarters · filed 2017-10-27 | $570.00K 10-K · filed 2017-10-27 |
| 2015-06-27 | -$45.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-21 | -$24.00K derived: sum of 2 quarters · filed 2016-07-21 | $182.00K 10-Q · filed 2016-07-21 | $817.00K derived: sum of 4 quarters · filed 2016-10-28 |
| 2015-03-28 | $21.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-21 | $227.00K 10-Q · filed 2016-04-21 | $862.00K derived: sum of 3 quarters · filed 2016-10-28 | $532.00K derived: sum of 4 quarters · filed 2016-10-28 |
| 2014-12-27 | $206.00K 10-Q · filed 2016-01-21 | $841.00K derived: sum of 2 quarters · filed 2016-10-28 | $511.00K derived: sum of 3 quarters · filed 2016-10-28 | $146.00K derived: sum of 4 quarters · filed 2016-10-28 |
| 2014-09-27 | $635.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-28 | $305.00K derived: sum of 2 quarters · filed 2016-10-28 | -$60.00K derived: sum of 3 quarters · filed 2016-10-28 | $680.00K 10-K · filed 2016-10-28 |
| 2014-06-28 | -$330.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-16 | -$695.00K derived: sum of 2 quarters · filed 2015-07-16 | $45.00K 10-Q · filed 2015-07-16 | -$25.00K derived: sum of 4 quarters · filed 2015-10-30 |
| 2014-03-29 | -$365.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-16 | $375.00K 10-Q · filed 2015-04-16 | $305.00K derived: sum of 3 quarters · filed 2015-10-30 | $531.00K derived: sum of 4 quarters · filed 2015-10-30 |
| 2013-12-28 | $740.00K 10-Q · filed 2015-01-15 | $670.00K derived: sum of 2 quarters · filed 2015-10-30 | $896.00K derived: sum of 3 quarters · filed 2015-10-30 | $1.04M derived: sum of 4 quarters · filed 2015-10-30 |
| 2013-09-28 | -$70.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-30 | $156.00K derived: sum of 2 quarters · filed 2015-10-30 | $297.00K derived: sum of 3 quarters · filed 2015-10-30 | $432.00K 10-K · filed 2015-10-30 |
| 2013-06-29 | $226.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-17 | $367.00K derived: sum of 2 quarters · filed 2014-07-17 | $502.00K 10-Q · filed 2014-07-17 | $280.00K derived: sum of 4 quarters · filed 2014-10-24 |
| 2013-03-30 | $141.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-17 | $276.00K 10-Q · filed 2014-04-17 | $54.00K derived: sum of 3 quarters · filed 2014-10-24 | $355.00K derived: sum of 4 quarters · filed 2014-10-24 |
| 2012-12-29 | $135.00K 10-Q · filed 2014-01-16 | -$87.00K derived: sum of 2 quarters · filed 2014-10-24 | $214.00K derived: sum of 3 quarters · filed 2014-10-24 | -$31.00K derived: sum of 4 quarters · filed 2014-10-24 |
| 2012-09-29 | -$222.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-24 | $79.00K derived: sum of 2 quarters · filed 2014-10-24 | -$166.00K derived: sum of 3 quarters · filed 2014-10-24 | $176.00K 10-K · filed 2014-10-24 |
| 2012-06-30 | $301.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-18 | $56.00K derived: sum of 2 quarters · filed 2013-07-18 | $398.00K 10-Q · filed 2013-07-18 | $775.00K derived: sum of 4 quarters · filed 2013-10-29 |
| 2012-03-31 | -$245.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-18 | $97.00K 10-Q · filed 2013-04-18 | $474.00K derived: sum of 3 quarters · filed 2013-10-29 | $40.00K derived: sum of 4 quarters · filed 2013-10-29 |
| 2011-12-31 | $342.00K 10-Q · filed 2013-01-18 | $719.00K derived: sum of 2 quarters · filed 2013-10-29 | $285.00K derived: sum of 3 quarters · filed 2013-10-29 | $653.00K derived: sum of 4 quarters · filed 2013-10-29 |
| 2011-10-01 | $377.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-29 | -$57.00K derived: sum of 2 quarters · filed 2013-10-29 | $311.00K derived: sum of 3 quarters · filed 2013-10-29 | $384.00K 10-K · filed 2013-10-29 |
| 2011-07-02 | -$434.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-24 | -$66.00K derived: sum of 2 quarters · filed 2012-07-24 | $7.00K 10-Q · filed 2012-07-24 | -$175.00K derived: sum of 4 quarters · filed 2012-07-24 |
| 2011-04-02 | $368.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-26 | $441.00K 10-Q · filed 2012-04-26 | $259.00K derived: sum of 3 quarters · filed 2012-04-26 | |
| 2011-01-01 | $73.00K 10-Q · filed 2012-02-02 | -$109.00K derived: sum of 2 quarters · filed 2012-02-02 | ||
| 2010-10-02 | -$182.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-10 | $15.00K 10-K · filed 2011-11-10 | ||
| 2010-07-03 | $197.00K 10-Q · filed 2011-07-28 | |||
| 2009-10-03 | $136.00K 10-K · filed 2011-11-10 |
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