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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Sanfilippo John B & Son (JBSS) Other Working Capital Changes (2018 - 2025)

Sanfilippo John B & Son (JBSS) has disclosed Other Working Capital Changes for 13 consecutive years, with $136000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 71.0% year-over-year to $136000.0, compared with a TTM value of $1.0 million through Dec 2025, up 210.58%, and an annual FY2025 reading of $1.3 million, up 13.83% over the prior year.
  • Other Working Capital Changes was $136000.0 for Q4 2025 at Sanfilippo John B & Son, down from $367000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $3.7 million in Q2 2022 and bottomed at -$2.6 million in Q2 2021.
  • Average Other Working Capital Changes over 5 years is $241800.0, with a median of $368500.0 recorded in 2024.
  • The sharpest move saw Other Working Capital Changes crashed 980.58% in 2022, then surged 722.83% in 2023.
  • Year by year, Other Working Capital Changes stood at $609000.0 in 2021, then crashed by 36.78% to $385000.0 in 2022, then surged by 458.7% to $2.2 million in 2023, then plummeted by 78.2% to $469000.0 in 2024, then tumbled by 71.0% to $136000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for JBSS at $136000.0 in Q4 2025, $367000.0 in Q3 2025, and $199000.0 in Q2 2025.