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
DateValue
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