Sanfilippo John B & Son JBSS
NASDAQ JBSS
$73.72 -2.04 (-2.69%)
As of: Aug 21, 2026 · 1:10 PM EDT

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
DateValue
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