Balance Sheet
Cash Flow Statement
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Sanfilippo John B & Son (JBSS) Other Working Capital Changes (2018 - 2026)

Sanfilippo John B & Son filings provide 12 years of Other Working Capital Changes readings, the most recent being $935000.0 for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 139.37% to $935000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $1.5 million, a 18.32% decrease, with the full-year FY2025 number at $1.3 million, up 13.83% from a year prior.
  • Other Working Capital Changes hit $935000.0 in Q1 2026 for Sanfilippo John B & Son, down from $4.6 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $4.6 million in Q4 2025 to a low of -$4.1 million in Q3 2025.
  • Median Other Working Capital Changes over the past 5 years was $357000.0 (2024), compared with a mean of $135941.2.
  • Biggest five-year swings in Other Working Capital Changes: surged 810.94% in 2024 and later plummeted 1198.65% in 2025.
  • Sanfilippo John B & Son's Other Working Capital Changes stood at $385000.0 in 2022, then tumbled by 221.04% to -$466000.0 in 2023, then surged by 810.94% to $3.3 million in 2024, then skyrocketed by 37.88% to $4.6 million in 2025, then plummeted by 79.53% to $935000.0 in 2026.
  • The last three reported values for Other Working Capital Changes were $935000.0 (Q1 2026), $4.6 million (Q4 2025), and -$4.1 million (Q3 2025) per Business Quant data.