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 SecuritiesNet 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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Growth Metrics
Income Statement
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Ratios

J&J Snack Foods (JJSF) Other Working Capital Changes (2016 - 2025)

J&J Snack Foods' Other Working Capital Changes history spans 16 years, with the latest figure at $10.8 million 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 $21597.0, down 63.06% over the prior year.
  • Other Working Capital Changes for Q4 2025 was $10.8 million at J&J Snack Foods, down from $33.2 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $33.7 million in Q3 2024, with the low 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.
  • Year-over-year, Other Working Capital Changes soared 752.01% in 2022 and then tumbled 715.78% in 2024.
  • Tracing JJSF's Other Working Capital Changes over 5 years: 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.
  • Per Business Quant, the three most recent readings for JJSF's Other Working Capital Changes are $10.8 million (Q4 2025), $33.2 million (Q3 2025), and -$37.4 million (Q2 2025).