J.Jill (JILL) Other Working Capital Changes (2016 - 2026)
J.Jill's (JILL) quarterly Other Working Capital Changes came in at -$75000.0 in Q2 2026, down 108.84% year-on-year from $848000.0 in Q2 2025, and down 101.81% quarter-over-quarter from $4.1 million in Q1 2026.
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 -$75000.0 for Q2 2026.
- On a quarterly basis, Other Working Capital Changes fell 108.84% year-over-year to -$75000.0 in Q2 2026; TTM through May 2026 was $3.5 million, a 8.0% increase from a year earlier, with the FY2026 full-year figure at $4.4 million, up 84.16% from the prior year.
- Other Working Capital Changes retreated to -$75000.0 in Q2 2026 per JILL's latest filing, from $4.1 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $4.1 million in Q1 2026 and bottomed at -$18.2 million in Q1 2022.
- The 5-year median for Other Working Capital Changes is $275000.0 (2023), against an average of -$970888.9.
- Across the five-year window, Other Working Capital Changes slumped 890.46% in 2022 and surged 4140.0% in 2025, its largest moves.
- Year by year, Other Working Capital Changes stood at $882000.0 in 2022, then slumped by 216.33% to -$1.0 million in 2023, then surged by 34.41% to -$673000.0 in 2024, then tumbled by 277.56% to -$2.5 million in 2025, then surged by 97.05% to -$75000.0 in 2026.
- Per Business Quant, the three latest JILL Other Working Capital Changes figures stand at -$75000.0 (Q2 2026), $4.1 million (Q1 2026), and -$2.5 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tjx Companies | 169.48 Bn | 163.90 Bn | 4.48 Bn |
| 2 | Ross Stores | 74.91 Bn | 70.31 Bn | 1.80 Bn |
| 3 | Burlington Stores | 21.30 Bn | 20.55 Bn | 1.26 Bn |
| 4 | Lululemon Athletica | 12.32 Bn | 10.51 Bn | 2.00 Bn |
| 5 | Gap | 6.81 Bn | 4.25 Bn | 1.42 Bn |
| 6 | Victoria's Secret | 6.71 Bn | 6.55 Bn | 585.00 Mn |
| 7 | Urban Outfitters | 5.96 Bn | 5.55 Bn | 542.57 Mn |
| 8 | Boot Barn Holdings | 4.50 Bn | 4.30 Bn | 281.24 Mn |
| 9 | Abercrombie & Fitch | 4.04 Bn | 3.43 Bn | 682.63 Mn |
| 10 | J.Jill | 259.62 Mn | 222.96 Mn | 98.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -75,000.00 |
| May 2, 2026 | -75,000.00 |
| May 2, 2026 | -75,000.00 |
| Jan 31, 2026 | 4.14 Mn |
| Jan 31, 2026 | 4.14 Mn |
| Jan 31, 2026 | 4.14 Mn |
| Nov 1, 2025 | -2.54 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 |
| Aug 2, 2025 | 1.95 Mn |
| May 3, 2025 | 848,000.00 |
| May 3, 2025 | 848,000.00 |
| May 3, 2025 | 848,000.00 |
| Feb 1, 2025 | 1.27 Mn |
| Feb 1, 2025 | 1.27 Mn |
| Feb 1, 2025 | 1.27 Mn |
| Nov 2, 2024 | -673,000.00 |
| Nov 2, 2024 | -673,000.00 |