INSPERITY, INC. Increase (Decrease) in Other Current Assets
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherCurrentAssets · last filed 2026-07-30
- INSPERITY, INC. increase (decrease) in other current assets for the quarter ending 2026-06-30 was -$6.00M.
- INSPERITY, INC. increase (decrease) in other current assets for the quarter ending 2026-03-31 was $19.00M, a 18.75% increase year-over-year.
- INSPERITY, INC. increase (decrease) in other current assets for the quarter ending 2025-12-31 was -$4.00M, a 500.00% decline year-over-year.
- INSPERITY, INC. increase (decrease) in other current assets for the quarter ending 2025-09-30 was $1.00M.
- INSPERITY, INC. increase (decrease) in other current assets for fiscal 2025 was -$4.00M, a 150.00% decline from fiscal 2024.
- INSPERITY, INC. increase (decrease) in other current assets for fiscal 2024 was $8.00M, a 46.67% decline from fiscal 2023.
- INSPERITY, INC. increase (decrease) in other current assets for fiscal 2023 was $15.00M, a 200.00% increase from fiscal 2022.
- INSPERITY, INC. increase (decrease) in other current assets for fiscal 2022 was $5.00M, a 63.90% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Current Assets 3 month | Increase (Decrease) in Other Current Assets 3 month as first filed | Increase (Decrease) in Other Current Assets 6 month | Increase (Decrease) in Other Current Assets 6 month as first filed | Increase (Decrease) in Other Current Assets 9 month | Increase (Decrease) in Other Current Assets 9 month as first filed | Increase (Decrease) in Other Current Assets 12 month | Increase (Decrease) in Other Current Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $13.00M 10-Q · filed 2026-07-30 | $9.00M derived: sum of 3 quarters · filed 2026-07-30 | $10.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | $19.00M 10-Q · filed 2026-05-01 | $15.00M derived: sum of 2 quarters · filed 2026-05-01 | $16.00M derived: sum of 3 quarters · filed 2026-05-01 | -$1.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$3.00M derived: sum of 2 quarters · filed 2026-02-11 | -$20.00M derived: sum of 3 quarters · filed 2026-07-30 | -$4.00M 10-K · filed 2026-02-11 | ||||
| 2025-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$16.00M derived: sum of 2 quarters · filed 2026-07-30 | $0.00 10-Q · filed 2025-11-04 | $1.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | -$17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$1.00M 10-Q · filed 2026-07-30 | $0.00 derived: sum of 3 quarters · filed 2026-07-30 | -$4.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | $16.00M 10-Q · filed 2026-05-01 | $17.00M derived: sum of 2 quarters · filed 2026-05-01 | $13.00M derived: sum of 3 quarters · filed 2026-05-01 | -$3.00M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$3.00M derived: sum of 2 quarters · filed 2026-02-11 | -$19.00M derived: sum of 3 quarters · filed 2026-02-11 | $8.00M 10-K · filed 2026-02-11 | ||||
| 2024-09-30 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$20.00M derived: sum of 2 quarters · filed 2025-11-04 | $7.00M 10-Q · filed 2025-11-04 | $22.00M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2024-06-30 | -$16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $11.00M 10-Q · filed 2025-08-01 | $26.00M derived: sum of 3 quarters · filed 2026-02-11 | $26.00M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2024-03-31 | $27.00M 10-Q · filed 2025-04-29 | $42.00M derived: sum of 2 quarters · filed 2026-02-11 | $42.00M derived: sum of 3 quarters · filed 2026-02-11 | $30.00M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2023-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $15.00M derived: sum of 2 quarters · filed 2026-02-11 | $3.00M derived: sum of 3 quarters · filed 2026-02-11 | $15.00M 10-K · filed 2026-02-11 | $14.21M 10-K · filed 2024-02-09 | |||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$12.00M derived: sum of 2 quarters · filed 2024-10-31 | $0.00 10-Q · filed 2024-10-31 | -$584.00K 10-Q · filed 2023-10-31 | $6.84M derived: sum of 4 quarters · filed 2025-02-11 | |||
| 2023-06-30 | -$12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $0.00 10-Q · filed 2024-08-06 | -$566.00K 10-Q · filed 2023-08-01 | $6.84M derived: sum of 3 quarters · filed 2025-02-11 | -$12.87M derived: sum of 4 quarters · filed 2025-02-11 | |||
| 2023-03-31 | $12.00M 10-Q · filed 2024-05-01 | $11.52M 10-Q · filed 2023-04-26 | $18.84M derived: sum of 2 quarters · filed 2025-02-11 | -$874.00K derived: sum of 3 quarters · filed 2025-02-11 | -$9.97M derived: sum of 4 quarters · filed 2025-02-11 | |||
| 2022-12-31 | $6.84M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11 | -$12.87M derived: sum of 2 quarters · filed 2025-02-11 | -$21.97M derived: sum of 3 quarters · filed 2025-02-11 | $5.00M 10-K · filed 2025-02-11 | $5.21M 10-K · filed 2023-02-10 | |||
| 2022-09-30 | -$19.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$28.81M derived: sum of 2 quarters · filed 2023-10-31 | -$1.84M 10-Q · filed 2023-10-31 | -$1.82M derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2022-06-30 | -$9.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $17.87M 10-Q · filed 2023-08-01 | $17.89M derived: sum of 3 quarters · filed 2024-02-09 | $24.12M derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2022-03-31 | $26.97M 10-Q · filed 2023-04-26 | $26.99M derived: sum of 2 quarters · filed 2024-02-09 | $33.21M derived: sum of 3 quarters · filed 2024-02-09 | $26.56M derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2021-12-31 | $19.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | $6.24M derived: sum of 2 quarters · filed 2024-02-09 | -$406.00K derived: sum of 3 quarters · filed 2024-02-09 | $13.85M 10-K · filed 2024-02-09 | ||||
| 2021-09-30 | $6.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | -$425.00K derived: sum of 2 quarters · filed 2022-10-31 | $13.83M 10-Q · filed 2022-10-31 | $19.52M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-06-30 | -$6.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $7.61M 10-Q · filed 2022-08-02 | $13.30M derived: sum of 3 quarters · filed 2023-02-10 | $12.42M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-03-31 | $14.26M 10-Q · filed 2022-04-26 | $19.95M derived: sum of 2 quarters · filed 2023-02-10 | $19.07M derived: sum of 3 quarters · filed 2023-02-10 | $13.29M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2020-12-31 | $5.69M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | $4.81M derived: sum of 2 quarters · filed 2023-02-10 | -$964.00K derived: sum of 3 quarters · filed 2023-02-10 | -$4.03M 10-K · filed 2023-02-10 | ||||
| 2020-09-30 | -$879.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$6.65M derived: sum of 2 quarters · filed 2021-11-02 | -$9.72M 10-Q · filed 2021-11-02 | $7.33M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-06-30 | -$5.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$8.84M 10-Q · filed 2021-08-03 | $8.21M derived: sum of 3 quarters · filed 2022-02-11 | $4.86M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-03-31 | -$3.07M 10-Q · filed 2021-05-04 | $13.99M derived: sum of 2 quarters · filed 2022-02-11 | $10.63M derived: sum of 3 quarters · filed 2022-02-11 | $3.81M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2019-12-31 | $17.05M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $13.70M derived: sum of 2 quarters · filed 2022-02-11 | $6.88M derived: sum of 3 quarters · filed 2022-02-11 | $15.77M 10-K · filed 2022-02-11 | ||||
| 2019-09-30 | -$3.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | -$10.18M derived: sum of 2 quarters · filed 2020-11-02 | -$1.28M 10-Q · filed 2020-11-02 | $2.16M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-06-30 | -$6.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $2.07M 10-Q · filed 2020-08-04 | $5.52M derived: sum of 3 quarters · filed 2021-02-12 | $7.15M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-03-31 | $8.89M 10-Q · filed 2020-05-05 | $12.34M derived: sum of 2 quarters · filed 2021-02-12 | $13.97M derived: sum of 3 quarters · filed 2021-02-12 | $8.22M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2018-12-31 | $3.45M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $5.08M derived: sum of 2 quarters · filed 2021-02-12 | -$672.00K derived: sum of 3 quarters · filed 2021-02-12 | $730.00K 10-K · filed 2021-02-12 | ||||
| 2018-09-30 | $1.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | -$4.12M derived: sum of 2 quarters · filed 2019-11-04 | -$2.72M 10-Q · filed 2019-11-04 | $5.01M derived: sum of 4 quarters · filed 2020-02-12 | ||||
| 2018-06-30 | -$5.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-29 | -$4.35M 10-Q · filed 2019-07-29 | $3.38M derived: sum of 3 quarters · filed 2020-02-12 | $4.65M derived: sum of 4 quarters · filed 2020-02-12 | ||||
| 2018-03-31 | $1.40M 10-Q · filed 2019-04-29 | $9.13M derived: sum of 2 quarters · filed 2020-02-12 | $10.40M derived: sum of 3 quarters · filed 2020-02-12 | $5.32M derived: sum of 4 quarters · filed 2020-02-12 | ||||
| 2017-12-31 | $7.73M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-12 | $9.00M derived: sum of 2 quarters · filed 2020-02-12 | $3.92M derived: sum of 3 quarters · filed 2020-02-12 | $7.46M 10-K · filed 2020-02-12 | ||||
| 2017-09-30 | $1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$3.81M derived: sum of 2 quarters · filed 2018-11-01 | -$266.00K 10-Q · filed 2018-11-01 | $834.00K derived: sum of 4 quarters · filed 2019-02-11 | ||||
| 2017-06-30 | -$5.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$1.53M 10-Q · filed 2018-08-01 | -$433.00K derived: sum of 3 quarters · filed 2019-02-11 | -$561.00K derived: sum of 4 quarters · filed 2019-02-11 | ||||
| 2017-03-31 | $3.54M 10-Q · filed 2018-04-30 | $4.64M derived: sum of 2 quarters · filed 2019-02-11 | $4.51M derived: sum of 3 quarters · filed 2019-02-11 | -$5.38M derived: sum of 4 quarters · filed 2019-02-11 | ||||
| 2016-12-31 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-11 | $972.00K derived: sum of 2 quarters · filed 2019-02-11 | -$8.92M derived: sum of 3 quarters · filed 2019-02-11 | $2.39M 10-K · filed 2019-02-11 | ||||
| 2016-09-30 | -$128.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$10.02M derived: sum of 2 quarters · filed 2017-11-01 | $1.29M 10-Q · filed 2017-11-01 | $3.17M derived: sum of 4 quarters · filed 2018-02-12 | ||||
| 2016-06-30 | -$9.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $1.42M 10-Q · filed 2017-08-01 | $3.30M derived: sum of 3 quarters · filed 2018-02-12 | $3.03M derived: sum of 4 quarters · filed 2018-02-12 | ||||
| 2016-03-31 | $11.31M 10-Q · filed 2017-05-01 | $13.19M derived: sum of 2 quarters · filed 2018-02-12 | $12.93M derived: sum of 3 quarters · filed 2018-02-12 | $7.37M derived: sum of 4 quarters · filed 2018-02-12 | ||||
| 2015-12-31 | $1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-12 | $1.61M derived: sum of 2 quarters · filed 2018-02-12 | -$3.95M derived: sum of 3 quarters · filed 2018-02-12 | -$514.00K 10-K · filed 2018-02-12 | ||||
| 2015-09-30 | -$266.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$5.83M derived: sum of 2 quarters · filed 2016-11-01 | -$2.39M 10-Q · filed 2016-11-01 | $2.40M derived: sum of 4 quarters · filed 2017-02-13 | ||||
| 2015-06-30 | -$5.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | -$2.13M 10-Q · filed 2016-08-01 | $2.67M derived: sum of 3 quarters · filed 2017-02-13 | $2.45M derived: sum of 4 quarters · filed 2017-02-13 | ||||
| 2015-03-31 | $3.43M 10-Q · filed 2016-05-02 | $8.23M derived: sum of 2 quarters · filed 2017-02-13 | $8.01M derived: sum of 3 quarters · filed 2017-02-13 | $1.85M derived: sum of 4 quarters · filed 2017-02-13 | ||||
| 2014-12-31 | $4.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-13 | $4.57M derived: sum of 2 quarters · filed 2017-02-13 | -$1.58M derived: sum of 3 quarters · filed 2017-02-13 | $5.60M 10-K · filed 2017-02-13 | ||||
| 2014-09-30 | -$225.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | -$6.38M derived: sum of 2 quarters · filed 2015-11-02 | $798.00K 10-Q · filed 2015-11-02 | $2.75M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2014-06-30 | -$6.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $1.02M 10-Q · filed 2015-08-03 | $2.98M derived: sum of 3 quarters · filed 2016-02-12 | $3.69M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2014-03-31 | $7.17M 10-Q · filed 2015-05-01 | $9.13M derived: sum of 2 quarters · filed 2016-02-12 | $9.84M derived: sum of 3 quarters · filed 2016-02-12 | $5.47M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2013-12-31 | $1.96M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | $2.67M derived: sum of 2 quarters · filed 2016-02-12 | -$1.71M derived: sum of 3 quarters · filed 2016-02-12 | $2.40M 10-K · filed 2016-02-12 | ||||
| 2013-09-30 | $713.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | -$3.66M derived: sum of 2 quarters · filed 2014-11-03 | $446.00K 10-Q · filed 2014-11-03 | $1.96M derived: sum of 4 quarters · filed 2015-02-10 | ||||
| 2013-06-30 | -$4.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$267.00K 10-Q · filed 2014-08-01 | $1.25M derived: sum of 3 quarters · filed 2015-02-10 | $1.25M derived: sum of 4 quarters · filed 2015-02-10 | ||||
| 2013-03-31 | $4.11M 10-Q · filed 2014-05-02 | $5.63M derived: sum of 2 quarters · filed 2015-02-10 | $5.63M derived: sum of 3 quarters · filed 2015-02-10 | $2.23M derived: sum of 4 quarters · filed 2015-02-10 | ||||
| 2012-12-31 | $1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-10 | $1.52M derived: sum of 2 quarters · filed 2015-02-10 | -$1.88M derived: sum of 3 quarters · filed 2015-02-10 | -$1.84M 10-K · filed 2015-02-10 | ||||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$3.40M derived: sum of 2 quarters · filed 2013-11-01 | -$3.35M 10-Q · filed 2013-11-01 | -$2.83M derived: sum of 4 quarters · filed 2014-02-10 | ||||
| 2012-06-30 | -$3.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$3.35M 10-Q · filed 2013-08-01 | -$2.83M derived: sum of 3 quarters · filed 2014-02-10 | -$1.71M derived: sum of 4 quarters · filed 2014-02-10 | ||||
| 2012-03-31 | $41.00K 10-Q · filed 2013-04-29 | $564.00K derived: sum of 2 quarters · filed 2014-02-10 | $1.69M derived: sum of 3 quarters · filed 2014-02-10 | -$512.00K derived: sum of 4 quarters · filed 2014-02-10 | ||||
| 2011-12-31 | $523.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-10 | $1.65M derived: sum of 2 quarters · filed 2014-02-10 | -$553.00K derived: sum of 3 quarters · filed 2014-02-10 | $2.86M 10-K · filed 2014-02-10 | ||||
| 2011-09-30 | $1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$1.08M derived: sum of 2 quarters · filed 2012-11-01 | $2.34M 10-Q · filed 2012-11-01 | $2.25M derived: sum of 4 quarters · filed 2013-02-11 | ||||
| 2011-06-30 | -$2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $1.22M 10-Q · filed 2012-07-31 | $1.13M derived: sum of 3 quarters · filed 2013-02-11 | $1.57M derived: sum of 4 quarters · filed 2013-02-11 | ||||
| 2011-03-31 | $3.42M 10-Q · filed 2012-04-30 | $3.33M derived: sum of 2 quarters · filed 2013-02-11 | $3.77M derived: sum of 3 quarters · filed 2013-02-11 | |||||
| 2010-12-31 | -$86.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-11 | $352.00K derived: sum of 2 quarters · filed 2013-02-11 | $2.14M 10-K · filed 2013-02-11 | |||||
| 2010-09-30 | $438.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $2.23M 10-Q · filed 2011-11-01 | ||||||
| 2010-06-30 | $1.79M 10-Q · filed 2011-08-01 | |||||||
| 2009-12-31 | -$418.00K 10-K · filed 2012-02-14 |