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 - 2026)

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

For Q4 2025, Other Working Capital Changes fell 250.27% year-over-year to -$655000.0; the TTM value through Dec 2025 reached $1.6 million, up 380.21%, while the annual FY2024 figure was $3500.0, 99.66% down from the prior year.
Other Working Capital Changes for Q4 2025 was -$655000.0 at Janel, down from $1.5 million in the prior quarter.
Over five years, Other Working Capital Changes peaked at $2.4 million in Q1 2023 and troughed at -$684000.0 in Q4 2021.
A 5-year average of $187400.0 and a median of -$55750.0 in 2023 define the central range for Other Working Capital Changes.
Biggest five-year swings in Other Working Capital Changes: crashed 366.67% in 2022 and later soared 13071.43% in 2025.
Year by year, Other Working Capital Changes stood at -$684000.0 in 2021, then grew by 8.92% to -$623000.0 in 2022, then grew by 1.12% to -$616000.0 in 2023, then surged by 69.64% to -$187000.0 in 2024, then plummeted by 250.27% to -$655000.0 in 2025.
Business Quant data shows Other Working Capital Changes for JANL at -$655000.0 in Q4 2025, $1.5 million in Q3 2025, and $233000.0 in Q2 2025.