KPIs & Operating Metrics(New)
Growth Metrics

Jack In The Box (JACK) Other Working Capital Changes (2009 - 2025)

Jack In The Box's quarterly Other Working Capital Changes came in at -$820000.0 in Q3 2025, down 118.48% year-on-year from $4.4 million in Q3 2024, and up 74.36% quarter-over-quarter from -$3.2 million in Q3 2025.

Jack In The Box has reported Other Working Capital Changes for 17 years, with the latest figure at -$820000.0 in Q3 2025.

  • For the quarter ending Q3 2025, Other Working Capital Changes fell 118.48% year-over-year to -$820000.0; the trailing twelve-month figure through Sep 2025 stood at $25.1 million (up 8364.65% YoY), and the FY2025 full-year result was $25.1 million, up 8364.65% from the prior year.
  • Other Working Capital Changes for Q3 2025 stood at -$820000.0, up from -$3.2 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $27.5 million in Q2 2025, with the low at -$3.6 million in Q4 2023.
  • Average Other Working Capital Changes over 5 years is $1.5 million, with a median of -$91000.0 recorded in 2022.
  • Year-over-year, Other Working Capital Changes tumbled 25692.86% in 2023 and jumped 8544.48% in 2025.
  • Tracing JACK's Other Working Capital Changes over 5 years: stood at $3.5 million in 2021, then tumbled by 99.6% to $14000.0 in 2022, then plunged by 25692.86% to -$3.6 million in 2023, then surged by 223.86% to $4.4 million in 2024, then slumped by 118.48% to -$820000.0 in 2025.
  • The last three Other Working Capital Changes figures came in at -$820000.0 (Q3 2025), -$3.2 million (Q3 2025), and $27.5 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Starbucks 110.27 Bn 108.58 Bn 9.40 Bn
2 Yum Brands 40.90 Bn 40.21 Bn 1.38 Bn
3 Chipotle Mexican Grill 39.62 Bn 38.75 Bn 2.61 Bn
4 Restaurant Brands International 25.25 Bn 25.79 Bn 2.14 Bn
5 Darden Restaurants 23.41 Bn 23.17 Bn 3.31 Bn
6 Yum China Holdings 15.07 Bn 13.64 Bn 3.24 Bn
7 Texas Roadhouse 11.59 Bn 11.39 Bn 1.40 Bn
8 Dominos Pizza 10.51 Bn 10.27 Bn 464.51 Mn
9 Cava 8.67 Bn 8.28 Bn 797.57 Mn
10 Jack In The Box 260.00 Mn 143.48 Mn 226.88 Mn

Historic Data

Download Data 🔒
DateValue
Sep 28, 2025 -820,000.00
Sep 28, 2025 -820,000.00
Jul 6, 2025 -3.20 Mn
Jul 6, 2025 -3.20 Mn
Apr 13, 2025 27.53 Mn
Apr 13, 2025 27.53 Mn
Jan 19, 2025 1.63 Mn
Jan 19, 2025 1.63 Mn
Sep 29, 2024 4.44 Mn
Sep 29, 2024 4.44 Mn
Jul 7, 2024 -2.56 Mn
Jul 7, 2024 -2.56 Mn
Apr 14, 2024 -326,000.00
Apr 14, 2024 -326,000.00
Jan 21, 2024 -1.26 Mn
Jan 21, 2024 -1.26 Mn
Oct 1, 2023 -3.58 Mn
Oct 1, 2023 -3.58 Mn
Jul 9, 2023 2.81 Mn
Jul 9, 2023 2.81 Mn
Apr 16, 2023 -196,000.00
Apr 16, 2023 -196,000.00
Jan 22, 2023 -303,000.00
Jan 22, 2023 -303,000.00
Oct 2, 2022 14,000.00
Oct 2, 2022 14,000.00
Jul 10, 2022 4.34 Mn
Jul 10, 2022 4.34 Mn
Apr 17, 2022 82,000.00
Apr 17, 2022 82,000.00
Jan 23, 2022 -1.16 Mn
Jan 23, 2022 -1.16 Mn
Oct 3, 2021 3.54 Mn
Oct 3, 2021 3.54 Mn
Jul 4, 2021 397,000.00
Jul 4, 2021 397,000.00
Apr 11, 2021 1.42 Mn
Apr 11, 2021 1.42 Mn
Jan 17, 2021 -2.60 Mn
Jan 17, 2021 -2.60 Mn
Sep 27, 2020 -2.25 Mn
Sep 27, 2020 -2.25 Mn
Jul 5, 2020 9.26 Mn
Jul 5, 2020 9.26 Mn
Apr 12, 2020 -4.14 Mn
Apr 12, 2020 -4.14 Mn
Jan 19, 2020 -80,000.00
Jan 19, 2020 -80,000.00
Sep 29, 2019 -7.85 Mn
Sep 29, 2019 -7.85 Mn
Jul 7, 2019 2.19 Mn
Jul 7, 2019 2.19 Mn
Apr 14, 2019 2.52 Mn
Apr 14, 2019 2.52 Mn
Jan 20, 2019 -6.22 Mn
Jan 20, 2019 -6.22 Mn
Sep 30, 2018 -6.08 Mn
Sep 30, 2018 -6.08 Mn
Jul 8, 2018 -2.80 Mn
Jul 8, 2018 -2.80 Mn
Apr 15, 2018 -132,000.00
Apr 15, 2018 -132,000.00
Jan 21, 2018 -7.42 Mn
Jan 21, 2018 -7.42 Mn
Oct 1, 2017 -3.91 Mn
Oct 1, 2017 -3.91 Mn
Jul 9, 2017 9.75 Mn
Jul 9, 2017 9.75 Mn
Apr 16, 2017 -17.18 Mn
Apr 16, 2017 -17.18 Mn
Jan 22, 2017 -1.38 Mn
Jan 22, 2017 -1.38 Mn
Oct 2, 2016 6.29 Mn
Oct 2, 2016 6.29 Mn
Jul 3, 2016 8.46 Mn
Jul 3, 2016 8.46 Mn
Apr 10, 2016 423,000.00
Apr 10, 2016 423,000.00
Jan 17, 2016 -1.21 Mn
Jan 17, 2016 -1.21 Mn
Sep 27, 2015 11.65 Mn
Sep 27, 2015 11.65 Mn
Jul 5, 2015 6.42 Mn
Jul 5, 2015 6.42 Mn
Apr 12, 2015 -28.75 Mn
Apr 12, 2015 -28.75 Mn
Jan 18, 2015 1.57 Mn
Jan 18, 2015 1.57 Mn
Sep 28, 2014 12.35 Mn
Sep 28, 2014 12.35 Mn
Jul 6, 2014 -4.10 Mn
Jul 6, 2014 -4.10 Mn
Apr 13, 2014 9.37 Mn
Apr 13, 2014 9.37 Mn
Jan 19, 2014 -622,000.00
Jan 19, 2014 -622,000.00
Sep 29, 2013 600,000.00
Sep 29, 2013 600,000.00
Jul 7, 2013 6.87 Mn
Jul 7, 2013 6.87 Mn
Apr 14, 2013 -3.95 Mn
Apr 14, 2013 -3.95 Mn
Jan 20, 2013 3.20 Mn
Jan 20, 2013 3.20 Mn
Sep 30, 2012 503,000.00
Sep 30, 2012 503,000.00
Jul 8, 2012 7.72 Mn
Jul 8, 2012 7.72 Mn
Apr 15, 2012 3.22 Mn
Apr 15, 2012 3.22 Mn
Jan 22, 2012 1.41 Mn
Jan 22, 2012 1.41 Mn
Oct 2, 2011 15.79 Mn
Oct 2, 2011 15.79 Mn
Jul 10, 2011 4.40 Mn
Jul 10, 2011 4.40 Mn
Apr 17, 2011 -9.86 Mn
Apr 17, 2011 -9.86 Mn
Jan 23, 2011 3.01 Mn
Jan 23, 2011 3.01 Mn
Oct 3, 2010 -43.62 Mn
Oct 3, 2010 -43.62 Mn
Jul 4, 2010 16.47 Mn
Jul 4, 2010 16.47 Mn
Apr 11, 2010 14.54 Mn
Apr 11, 2010 14.54 Mn
Jan 17, 2010 5.29 Mn
Jan 17, 2010 5.29 Mn
Sep 27, 2009 -3.31 Mn
Sep 27, 2009 -3.31 Mn