Sanfilippo John B & Son (JBSS) Other Working Capital Changes (2010 - 2026)
Sanfilippo John B & Son (JBSS) posted Other Working Capital Changes of $447000.0 for Q1 2026, down 28.37% on a QoQ basis from $624000.0 in Q4 2025, and up 43.27% year-over-year from $312000.0 in Q1 2025.
Sanfilippo John B & Son (JBSS) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Sanfilippo John B & Son's Other Working Capital Changes history runs 12 years deep, the most recent figure standing at $447000.0 for 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 was $447000.0 for Q1 2026 at Sanfilippo John B & Son, down from $624000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $6.0 million in Q4 2024 and bottomed at -$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 slumped 365.28%.
- Sanfilippo John B & Son's Other Working Capital Changes stood at $385000.0 in 2022, then soared by 42.86% to $550000.0 in 2023, then decreased by 14.73% to $469000.0 in 2024, then soared by 33.05% to $624000.0 in 2025, then declined by 28.37% to $447000.0 in 2026.
- Business Quant data shows JBSS's Other Working Capital Changes at $447000.0 in Q1 2026, $624000.0 in Q4 2025, and $367000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 | Sanfilippo John B & Son | 941.58 Mn | 940.29 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 |