Balance Sheet
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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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J&J Snack Foods (JJSF) Other Working Capital Changes (2016 - 2025)

J&J Snack Foods (JJSF) has disclosed Other Working Capital Changes for 16 consecutive years, with $10.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 36.26% year-over-year to $10.8 million, compared with a TTM value of -$6.8 million through Dec 2025, down 129.48%, and an annual FY2025 reading of -$654000.0, down 118.81% over the prior year.
  • Other Working Capital Changes was $10.8 million for Q4 2025 at J&J Snack Foods, down from $33.2 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $33.7 million in Q3 2024 and bottomed at -$37.4 million in Q2 2025.
  • Average Other Working Capital Changes over 5 years is $1.0 million, with a median of -$1.6 million recorded in 2021.
  • The sharpest move saw Other Working Capital Changes surged 752.01% in 2022, then plummeted 715.78% in 2024.
  • Year by year, Other Working Capital Changes stood at -$719000.0 in 2021, then crashed by 225.87% to -$2.3 million in 2022, then decreased by 12.04% to -$2.6 million in 2023, then skyrocketed by 743.66% to $16.9 million in 2024, then plummeted by 36.26% to $10.8 million in 2025.
  • Business Quant data shows Other Working Capital Changes for JJSF at $10.8 million in Q4 2025, $33.2 million in Q3 2025, and -$37.4 million in Q2 2025.