Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Jbt Marel (JBTM) Other Working Capital Changes (2016 - 2025)

Jbt Marel's Other Working Capital Changes history spans 16 years, with the latest figure at -$10.6 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 47.52% year-over-year to -$10.6 million; the TTM value through Dec 2025 reached -$14.5 million, down 16.0%, while the annual FY2025 figure was -$14.5 million, 16.0% down from the prior year.
  • Other Working Capital Changes reached -$10.6 million in Q4 2025 per JBTM's latest filing, down from -$700000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $17.6 million in Q1 2023 to a low of -$20.2 million in Q4 2024.
  • Average Other Working Capital Changes over 5 years is -$3.2 million, with a median of -$1.9 million recorded in 2021.
  • The largest YoY upside for Other Working Capital Changes was 980.0% in 2023 against a maximum downside of 2628.57% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at $6.9 million in 2021, then tumbled by 176.81% to -$5.3 million in 2022, then tumbled by 237.74% to -$17.9 million in 2023, then decreased by 12.85% to -$20.2 million in 2024, then soared by 47.52% to -$10.6 million in 2025.
  • Per Business Quant, the three most recent readings for JBTM's Other Working Capital Changes are -$10.6 million (Q4 2025), -$700000.0 (Q3 2025), and -$400000.0 (Q2 2025).