J.Jill (JILL) Other Working Capital Changes (2016 - 2026)

J.Jill (JILL) recorded quarterly Other Working Capital Changes of $4.1 million in Q1 2026, up 262.77% quarter-over-quarter from -$2.5 million in Q4 2025, and up 226.18% on a YoY basis from $1.3 million in Q1 2025.

J.Jill (JILL) Other Working Capital Changes (2016 - 2026) Analysis & Trends

J.Jill's Other Working Capital Changes history runs 11 years deep, the most recent figure standing at $4.1 million for Q1 2026.

  • In Q1 2026, Other Working Capital Changes rose 226.18% year-over-year to $4.1 million; the TTM figure through Jan 2026 stood at $4.4 million (up 84.16% YoY), while the FY2026 annual figure was $4.4 million, up 84.16% from the prior year.
  • Other Working Capital Changes was $4.1 million for Q1 2026 at J.Jill, up from -$2.5 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $4.1 million in Q1 2026 to a low of -$18.2 million in Q1 2022.
  • Historically, Other Working Capital Changes has averaged -$1.0 million across 5 years, with a median of $412000.0 in 2023.
  • The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes slumped 890.46% in 2022, then soared 4140.0% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $882000.0 in 2022, then plunged by 216.33% to -$1.0 million in 2023, then surged by 34.41% to -$673000.0 in 2024, then sank by 277.56% to -$2.5 million in 2025, then soared by 262.77% to $4.1 million in 2026.
  • The last three Other Working Capital Changes figures came in at $4.1 million (Q1 2026), -$2.5 million (Q4 2025), and $2.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn
10 J.Jill 198.67 Mn 157.66 Mn 87.31 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 4.14 Mn
Jan 31, 2026 4.14 Mn
Nov 1, 2025 -2.54 Mn
Nov 1, 2025 -2.54 Mn
Aug 2, 2025 1.95 Mn
Aug 2, 2025 1.95 Mn
May 3, 2025 848,000.00
May 3, 2025 848,000.00
Feb 1, 2025 1.27 Mn
Feb 1, 2025 1.27 Mn
Nov 2, 2024 -673,000.00
Nov 2, 2024 -673,000.00
Aug 3, 2024 1.77 Mn
Aug 3, 2024 1.77 Mn
May 4, 2024 20,000.00
May 4, 2024 20,000.00
Feb 3, 2024 2.91 Mn
Feb 3, 2024 2.91 Mn
Oct 28, 2023 -1.03 Mn
Oct 28, 2023 -1.03 Mn