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

Sanfilippo John B & Son (JBSS) posted Other Working Capital Changes of $447000.0 for Q1 2026, down 28.37% on a QoQ basis from $624000.0 in Q4 2025, and up 43.27% year-over-year from $312000.0 in Q1 2025.

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

Sanfilippo John B & Son's Other Working Capital Changes history runs 12 years deep, the most recent figure standing at $447000.0 for 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 was $447000.0 for Q1 2026 at Sanfilippo John B & Son, down from $624000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $6.0 million in Q4 2024 and bottomed at -$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 slumped 365.28%.
  • Sanfilippo John B & Son's Other Working Capital Changes stood at $385000.0 in 2022, then soared by 42.86% to $550000.0 in 2023, then decreased by 14.73% to $469000.0 in 2024, then soared by 33.05% to $624000.0 in 2025, then declined by 28.37% to $447000.0 in 2026.
  • Business Quant data shows JBSS's Other Working Capital Changes at $447000.0 in Q1 2026, $624000.0 in Q4 2025, and $367000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn -
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn
10 Sanfilippo John B & Son 941.58 Mn 940.29 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