KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Jack Henry & Associates (JKHY) Other Working Capital Changes: 2009-2025

Historic Other Working Capital Changes for Jack Henry & Associates (JKHY) over the last 16 years, with Sep 2025 value amounting to -$42.3 million.

  • Jack Henry & Associates' Other Working Capital Changes rose 39.03% to -$42.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $78.0 million, marking a year-over-year decrease of 30.68%. This contributed to the annual value of $50.9 million for FY2025, which is 55.92% down from last year.
  • Jack Henry & Associates' Other Working Capital Changes amounted to -$42.3 million in Q3 2025, which was down 119.40% from $218.0 million recorded in Q2 2025.
  • Jack Henry & Associates' 5-year Other Working Capital Changes high stood at $301.3 million for Q2 2024, and its period low was -$69.4 million during Q3 2024.
  • Its 3-year average for Other Working Capital Changes is $32.9 million, with a median of -$50.1 million in 2024.
  • Within the past 5 years, the most significant YoY rise in Jack Henry & Associates' Other Working Capital Changes was 39.03% (2025), while the steepest drop was 27.64% (2025).
  • Quarterly analysis of 5 years shows Jack Henry & Associates' Other Working Capital Changes stood at -$59.2 million in 2021, then decreased by 1.93% to -$60.3 million in 2022, then fell by 6.47% to -$64.2 million in 2023, then rose by 21.96% to -$50.1 million in 2024, then skyrocketed by 39.03% to -$42.3 million in 2025.
  • Its Other Working Capital Changes stands at -$42.3 million for Q3 2025, versus $218.0 million for Q2 2025 and -$47.6 million for Q1 2025.