Sanfilippo John B & Son (JBSS) Other Working Capital Changes (2010 - 2026)

Sanfilippo John B & Son (JBSS) reported Other Working Capital Changes of $935000.0 for Q1 2026, up 139.37% on a YoY basis from $390611.3 in Q1 2025, and down 79.53% quarter-over-quarter from $4.6 million in Q4 2025.

Sanfilippo John B & Son (JBSS) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Sanfilippo John B & Son has reported Other Working Capital Changes for 12 years, with the latest figure at $935000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 139.37% year-over-year to $935000.0; the trailing twelve-month figure through Mar 2026 stood at $1.5 million (down 18.32% YoY), and the FY2025 full-year result was $1.3 million, up 13.83% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $935000.0, down from $4.6 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $4.6 million in Q4 2025, with the low at -$4.1 million in Q3 2025.
  • Historically, Other Working Capital Changes has averaged $135941.2 across 5 years, with a median of $357000.0 in 2024.
  • Annual changes were most pronounced in 2024 — Other Working Capital Changes soared 810.94% — and 2025, when it tumbled 1198.65%.
  • Sanfilippo John B & Son's Other Working Capital Changes stood at $385000.0 in 2022, then sank by 221.04% to -$466000.0 in 2023, then soared by 810.94% to $3.3 million in 2024, then surged by 37.88% to $4.6 million in 2025, then plunged by 79.53% to $935000.0 in 2026.
  • The last three Other Working Capital Changes figures came in at $935000.0 (Q1 2026), $4.6 million (Q4 2025), and -$4.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Paranovus Entertainment Technology 75,216.52 Bn 75,216.52 Bn -
2 Kraft Heinz 26.76 Bn 22.68 Bn 2.22 Bn
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn
7 Magnum Ice Cream 12.17 Bn 11.70 Bn -
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn
10 Sanfilippo John B & Son 883.58 Mn 882.29 Mn 53.77 Mn

Historic Data

Download Data
DateValue
Mar 26, 2026 935,000.00
Mar 26, 2026 935,000.00
Dec 25, 2025 4.57 Mn
Dec 25, 2025 4.57 Mn
Sep 25, 2025 -4.07 Mn
Sep 25, 2025 -4.07 Mn
Jun 26, 2025 42,000.00
Jun 26, 2025 42,000.00
Mar 27, 2025 -2.38 Mn
Mar 27, 2025 -2.38 Mn
Dec 26, 2024 3.31 Mn
Dec 26, 2024 3.31 Mn
Sep 26, 2024 370,000.00
Sep 26, 2024 370,000.00
Jun 27, 2024 504,000.00
Jun 27, 2024 504,000.00
Mar 28, 2024 357,000.00
Mar 28, 2024 357,000.00
Dec 28, 2023 -466,000.00
Dec 28, 2023 -466,000.00