Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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J&J Snack Foods (JJSF) Other Working Capital Changes (2016 - 2026)

J&J Snack Foods filings provide 16 years of Other Working Capital Changes readings, the most recent being $10.8 million for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 36.26% to $10.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$6.8 million, a 129.48% decrease, with the full-year FY2025 number at $21597.0, down 63.06% from a year prior.
  • Other Working Capital Changes hit $10.8 million in Q4 2025 for J&J Snack Foods, down from $33.2 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $33.7 million in Q3 2024 to a low of -$37.4 million in Q2 2025.
  • Median Other Working Capital Changes over the past 5 years was -$1.6 million (2021), compared with a mean of $1.0 million.
  • Biggest five-year swings in Other Working Capital Changes: soared 752.01% in 2022 and later tumbled 715.78% in 2024.
  • J&J Snack Foods' 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.
  • The last three reported values for Other Working Capital Changes were $10.8 million (Q4 2025), $33.2 million (Q3 2025), and -$37.4 million (Q2 2025) per Business Quant data.