Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and Equipment
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Jewett Cameron Trading (JCTC) Other Working Capital Changes (2016 - 2025)

Jewett Cameron Trading (JCTC) has disclosed Other Working Capital Changes for 16 consecutive years, with $108976.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 25.82% to $108976.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $131113.0 through Nov 2025, down 64.07% year-over-year, with the annual reading at $108749.0 for FY2025, 58.32% down from the prior year.
  • Other Working Capital Changes hit $108976.0 in Q4 2025 for Jewett Cameron Trading, down from $294991.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.1 million in Q2 2021 to a low of -$1.1 million in Q3 2022.
  • Historically, Other Working Capital Changes has averaged $13477.1 across 5 years, with a median of $81097.0 in 2023.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 1169.42% in 2022 and later surged 701.88% in 2024.
  • Year by year, Other Working Capital Changes stood at -$38479.0 in 2021, then crashed by 1169.42% to -$488461.0 in 2022, then soared by 96.43% to -$17430.0 in 2023, then skyrocketed by 596.91% to $86612.0 in 2024, then grew by 25.82% to $108976.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for JCTC at $108976.0 in Q4 2025, $294991.0 in Q3 2025, and -$779796.0 in Q2 2025.