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
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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.

  • For Q1 2026, Other Working Capital Changes rose 226.18% year-over-year to $4.1 million; the TTM value through Jan 2026 reached $4.4 million, up 84.16%, while the annual FY2026 figure was $4.4 million, 84.16% up from the prior year.
  • Other Working Capital Changes for Q1 2026 was $4.1 million at J.Jill, up from -$2.5 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $4.1 million in Q1 2026 and troughed at -$18.2 million in Q1 2022.
  • A 5-year average of -$1.0 million and a median of $412000.0 in 2023 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 890.46% in 2022 and later soared 4140.0% in 2025.
  • Year by year, Other Working Capital Changes stood at $882000.0 in 2022, then plummeted by 216.33% to -$1.0 million in 2023, then skyrocketed by 34.41% to -$673000.0 in 2024, then tumbled by 277.56% to -$2.5 million in 2025, then surged by 262.77% to $4.1 million in 2026.
  • Business Quant data shows Other Working Capital Changes for JILL at $4.1 million in Q1 2026, -$2.5 million in Q4 2025, and $2.0 million in Q3 2025.