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Sanfilippo John B & Son (JBSS) Other Working Capital Changes (2018 - 2025)

Sanfilippo John B & Son's Other Working Capital Changes history spans 11 years, with the latest figure at $624000.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 80.33% year-over-year to $624000.0; the TTM value through Dec 2025 reached -$34000.0, down 102.0%, while the annual FY2025 figure was -$186000.0, 115.68% down from the prior year.
  • Other Working Capital Changes reached $624000.0 in Q4 2025 per JBSS's latest filing, up from $367000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $4.7 million in Q2 2021 to a low of -$4.3 million in Q1 2022.
  • Average Other Working Capital Changes over 5 years is $49450.0, with a median of $334500.0 recorded in 2024.
  • The largest YoY upside for Other Working Capital Changes was 476.73% in 2024 against a maximum downside of 936.89% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $1.6 million in 2021, then increased by 26.54% to $2.0 million in 2022, then crashed by 72.66% to $550000.0 in 2023, then soared by 476.73% to $3.2 million in 2024, then crashed by 80.33% to $624000.0 in 2025.
  • Per Business Quant, the three most recent readings for JBSS's Other Working Capital Changes are $624000.0 (Q4 2025), $367000.0 (Q3 2025), and -$1.3 million (Q2 2025).