Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
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Ratios

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

Janel (JANL) has 16 years of Other Working Capital Changes data on record, last reported at -$655000.0 in Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 1.5% year-over-year to -$655000.0; the TTM value through Dec 2025 reached $2.1 million, up 926.87%, while the annual FY2025 figure was $2.1 million, 721.6% up from the prior year.
  • Other Working Capital Changes reached -$655000.0 in Q4 2025 per JANL's latest filing, down from $1.5 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $2.4 million in Q1 2023 and bottomed at -$684000.0 in Q4 2021.
  • Average Other Working Capital Changes over 5 years is $212750.0, with a median of -$209000.0 recorded in 2022.
  • Peak YoY movement for Other Working Capital Changes: surged 3740.0% in 2021, then crashed 366.67% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at -$684000.0 in 2021, then increased by 8.92% to -$623000.0 in 2022, then increased by 1.12% to -$616000.0 in 2023, then dropped by 7.95% to -$665000.0 in 2024, then rose by 1.5% to -$655000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$655000.0 in Q4 2025, $1.5 million in Q3 2025, and $233000.0 in Q2 2025.