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J.Jill (JILL) Other Working Capital Changes (2016 - 2025)

J.Jill (JILL) has 10 years of Other Working Capital Changes data on record, last reported at -$2.5 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 277.56% year-over-year to -$2.5 million; the TTM value through Nov 2025 reached $1.5 million, down 62.1%, while the annual FY2025 figure was $2.4 million, 1.89% down from the prior year.
  • Other Working Capital Changes reached -$2.5 million in Q4 2025 per JILL's latest filing, down from $2.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $2.9 million in Q1 2024 and bottomed at -$18.2 million in Q1 2022.
  • Average Other Working Capital Changes over 5 years is -$929550.0, with a median of $339000.0 recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: plummeted 890.46% in 2022, then soared 4140.0% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $266000.0 in 2021, then surged by 231.58% to $882000.0 in 2022, then tumbled by 216.33% to -$1.0 million in 2023, then surged by 34.41% to -$673000.0 in 2024, then crashed by 277.56% to -$2.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$2.5 million in Q4 2025, $2.0 million in Q3 2025, and $848000.0 in Q2 2025.