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Sanfilippo John B & Son (JBSS) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Sanfilippo John B & Son (JBSS) over the last 15 years, with Q4 2025 value amounting to $5.1 million.

  • Sanfilippo John B & Son's Other Working Capital Changes fell 1595.74% to $5.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$79000.0, marking a year-over-year decrease of 10159.37%. This contributed to the annual value of $2.6 million for FY2025, which is 3802.18% down from last year.
  • As of Q4 2025, Sanfilippo John B & Son's Other Working Capital Changes stood at $5.1 million, which was down 1595.74% from -$4.1 million recorded in Q3 2025.
  • Sanfilippo John B & Son's Other Working Capital Changes' 5-year high stood at $6.0 million during Q4 2024, with a 5-year trough of -$4.1 million in Q3 2025.
  • Its 5-year average for Other Working Capital Changes is $521300.0, with a median of $890000.0 in 2022.
  • Within the past 5 years, the most significant YoY rise in Sanfilippo John B & Son's Other Working Capital Changes was 29390.86% (2021), while the steepest drop was 78643.72% (2021).
  • Over the past 5 years, Sanfilippo John B & Son's Other Working Capital Changes (Quarter) stood at $1.6 million in 2021, then skyrocketed by 115.22% to $3.4 million in 2022, then tumbled by 37.14% to $2.2 million in 2023, then surged by 179.68% to $6.0 million in 2024, then decreased by 15.96% to $5.1 million in 2025.
  • Its Other Working Capital Changes stands at $5.1 million for Q4 2025, versus -$4.1 million for Q3 2025 and $1.3 million for Q2 2025.