Jbs (JBS) Change in Working Capital (2024 - 2026)
Jbs' (JBS) quarterly Change in Working Capital came in at -$1.6 billion in Q1 2026, up 13.69% year-on-year from -$1.4 billion in Q1 2025, and down 488.87% quarter-over-quarter from $408.1 million in Q4 2025.
Jbs (JBS) Change in Working Capital (2024 - 2026) Analysis & Trends
Jbs' Change in Working Capital history runs 3 years deep, the most recent figure standing at -$1.6 billion for Q1 2026.
- On a quarterly basis, Change in Working Capital rose 13.69% year-over-year to -$1.6 billion in Q1 2026; TTM through Mar 2026 was $637.1 million, a 130.86% increase from a year earlier, with the FY2025 full-year figure at -$2.9 billion, down 110.99% from the prior year.
- Change in Working Capital declined to -$1.6 billion in Q1 2026 per JBS's latest filing, from $408.1 million in the prior quarter.
- Across five years, Change in Working Capital topped out at $2.7 billion in Q3 2025 and bottomed at -$1.8 billion in Q1 2025.
- The 3-year median for Change in Working Capital is -$271.7 million (2024), against an average of -$285.4 million.
- Biggest YoY gain for Change in Working Capital was 1093.44% in 2025; the steepest drop was 3589.73% in 2025.
- Year by year, Change in Working Capital stood at $69.5 million in 2024, then jumped by 487.19% to $408.1 million in 2025, then tumbled by 488.87% to -$1.6 billion in 2026.
- Per Business Quant, the three latest JBS Change in Working Capital figures stand at -$1.6 billion (Q1 2026), $408.1 million (Q4 2025), and $2.7 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | - |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | - |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | - |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | - |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | - |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | - |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | - |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | - |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | - |
| 10 | Jbs | 17,574.00 | 17.62 Mn | 2.32 Bn | -1.59 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.59 Bn |
| Mar 31, 2026 | -1.59 Bn |
| Dec 31, 2025 | 408.10 Mn |
| Dec 31, 2025 | 408.10 Mn |
| Sep 30, 2025 | 2.70 Bn |
| Sep 30, 2025 | 2.70 Bn |
| Jun 30, 2025 | -882.99 Mn |
| Jun 30, 2025 | -882.99 Mn |
| Mar 31, 2025 | -1.84 Bn |
| Mar 31, 2025 | -1.84 Bn |
| Dec 31, 2024 | 69.50 Mn |
| Dec 31, 2024 | 69.50 Mn |
| Sep 30, 2024 | -271.68 Mn |
| Sep 30, 2024 | -271.68 Mn |
| Jun 30, 2024 | -23.93 Mn |
| Jun 30, 2024 | -23.93 Mn |
| Mar 31, 2024 | -1.14 Bn |
| Mar 31, 2024 | -1.14 Bn |