Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Jacobs Solutions (J) Other Working Capital Changes (2016 - 2026)

Jacobs Solutions has reported Other Working Capital Changes over the past 17 years, most recently at -$10.7 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 37.67% year-over-year to -$10.7 million; the TTM value through Dec 2025 reached -$54.1 million, up 24.55%, while the annual FY2025 figure was -$60.6 million, 42.11% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$10.7 million at Jacobs Solutions, up from -$11.0 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $50.7 million in Q2 2023 and troughed at -$99.3 million in Q3 2023.
  • A 5-year average of -$23.7 million and a median of -$17.2 million in 2024 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: crashed 705.59% in 2021 and later skyrocketed 853.36% in 2024.
  • Year by year, Other Working Capital Changes stood at -$32.3 million in 2021, then crashed by 31.88% to -$42.6 million in 2022, then decreased by 17.94% to -$50.2 million in 2023, then soared by 65.66% to -$17.2 million in 2024, then surged by 37.67% to -$10.7 million in 2025.
  • Business Quant data shows Other Working Capital Changes for J at -$10.7 million in Q4 2025, -$11.0 million in Q3 2025, and -$75.8 million in Q2 2025.