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| Date | Value |
|---|---|
| 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 |