Sanfilippo John B & Son (JBSS) Other Working Capital Changes (2010 - 2026)
Sanfilippo John B & Son's (JBSS) quarterly Other Working Capital Changes came in at $447000.0 in Q1 2026, up 43.27% YoY from $312000.0 in Q1 2025, and down 28.37% on a QoQ basis from $624000.0 in Q4 2025.
Sanfilippo John B & Son (JBSS) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Sanfilippo John B & Son (JBSS) has 12 years of Other Working Capital Changes data on file, last reported at $447000.0 in Q1 2026.
- Quarterly Other Working Capital Changes rose 43.27% year-over-year to $447000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $101000.0 (down 93.9% YoY) and the FY2025 annual result came in at -$186000.0, down 115.68% from the prior year.
- Other Working Capital Changes slipped to $447000.0 in Q1 2026, from $624000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $6.0 million in Q4 2024 to a low of -$4.3 million in Q1 2022.
- A 5-year average of $30058.8 and a median of -$936000.0 in 2023 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2024 — Other Working Capital Changes soared 264.44% — and 2025, when it tumbled 365.28%.
- Tracing JBSS's Other Working Capital Changes over 5 years: stood at $385000.0 in 2022, then jumped by 42.86% to $550000.0 in 2023, then fell by 14.73% to $469000.0 in 2024, then jumped by 33.05% to $624000.0 in 2025, then slipped by 28.37% to $447000.0 in 2026.
- The last three Other Working Capital Changes figures came in at $447000.0 (Q1 2026), $624000.0 (Q4 2025), and $367000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kraft Heinz | 30.35 Bn | 27.67 Bn | 2.03 Bn |
| 2 | General Mills | 21.46 Bn | 21.01 Bn | 1.60 Bn |
| 3 | Mccormick | 15.05 Bn | 14.72 Bn | 778.20 Mn |
| 4 | Jbs | 14.77 Bn | 11.30 Bn | 4.91 Bn |
| 5 | J M Smucker | 13.22 Bn | 13.16 Bn | 862.10 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn |
| 7 | Magnum Ice Cream | 12.15 Bn | 11.44 Bn | - |
| 8 | Darling Ingredients | 9.74 Bn | 9.58 Bn | 503.37 Mn |
| 9 | Smithfield Foods | 8.74 Bn | 7.39 Bn | 478.00 Mn |
| 10 | Sanfilippo John B & Son | 862.14 Mn | 860.84 Mn | 53.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 26, 2026 | -1.64 Mn |
| Mar 26, 2026 | -1.64 Mn |
| Mar 26, 2026 | -1.64 Mn |
| Dec 25, 2025 | 4.57 Mn |
| Dec 25, 2025 | 4.57 Mn |
| Dec 25, 2025 | 4.57 Mn |
| Sep 25, 2025 | -4.07 Mn |
| Sep 25, 2025 | -4.07 Mn |
| Sep 25, 2025 | -4.07 Mn |
| Jun 26, 2025 | 1.31 Mn |
| Jun 26, 2025 | 1.31 Mn |
| Jun 26, 2025 | 1.31 Mn |
| Mar 27, 2025 | -2.38 Mn |
| Mar 27, 2025 | -2.38 Mn |
| Mar 27, 2025 | -2.38 Mn |
| Dec 26, 2024 | 6.02 Mn |
| Dec 26, 2024 | 6.02 Mn |
| Dec 26, 2024 | 6.02 Mn |
| Sep 26, 2024 | -2.33 Mn |
| Sep 26, 2024 | -2.33 Mn |