Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Growth Metrics

Janel (JANL) Other Working Capital Changes (2016 - 2025)

Janel has reported Other Working Capital Changes over the past 16 years, most recently at -$655000.0 for Q4 2025.

Quarterly results put Other Working Capital Changes at -$655000.0 for Q4 2025, down 250.27% from a year ago — trailing twelve months through Dec 2025 was $1.6 million (up 380.21% YoY), and the annual figure for FY2024 was $3500.0, down 99.66%.
Other Working Capital Changes for Q4 2025 was -$655000.0 at Janel, down from $1.5 million in the prior quarter.
Over the last five years, Other Working Capital Changes for JANL hit a ceiling of $2.4 million in Q1 2023 and a floor of -$684000.0 in Q4 2021.
Median Other Working Capital Changes over the past 5 years was -$55750.0 (2023), compared with a mean of $187400.0.
Biggest five-year swings in Other Working Capital Changes: tumbled 366.67% in 2022 and later surged 13071.43% in 2025.
Janel's Other Working Capital Changes stood at -$684000.0 in 2021, then rose by 8.92% to -$623000.0 in 2022, then rose by 1.12% to -$616000.0 in 2023, then skyrocketed by 69.64% to -$187000.0 in 2024, then crashed by 250.27% to -$655000.0 in 2025.
The last three reported values for Other Working Capital Changes were -$655000.0 (Q4 2025), $1.5 million (Q3 2025), and $233000.0 (Q2 2025) per Business Quant data.