Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Repurchased
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Growth Metrics
Income Statement
Others
Ratios

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

J.Jill has reported Other Working Capital Changes over the past 11 years, most recently at $4.1 million for Q1 2026.

  • Quarterly results put Other Working Capital Changes at $4.1 million for Q1 2026, up 226.18% from a year ago — trailing twelve months through Jan 2026 was $4.4 million (up 84.16% YoY), and the annual figure for FY2026 was $4.4 million, up 84.16%.
  • Other Working Capital Changes for Q1 2026 was $4.1 million at J.Jill, up from -$2.5 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for JILL hit a ceiling of $4.1 million in Q1 2026 and a floor of -$18.2 million in Q1 2022.
  • Median Other Working Capital Changes over the past 5 years was $412000.0 (2023), compared with a mean of -$1.0 million.
  • Biggest five-year swings in Other Working Capital Changes: crashed 890.46% in 2022 and later surged 4140.0% in 2025.
  • J.Jill's Other Working Capital Changes stood at $882000.0 in 2022, then crashed by 216.33% to -$1.0 million in 2023, then soared by 34.41% to -$673000.0 in 2024, then plummeted by 277.56% to -$2.5 million in 2025, then skyrocketed by 262.77% to $4.1 million in 2026.
  • The last three reported values for Other Working Capital Changes were $4.1 million (Q1 2026), -$2.5 million (Q4 2025), and $2.0 million (Q3 2025) per Business Quant data.