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| Date | Value |
|---|---|
| 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 |