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

Jack Henry & Associates has reported Other Working Capital Changes for 17 years, with the latest figure at -$126.7 million in Q4 2025.

• For the quarter ending Q4 2025, Other Working Capital Changes fell 912.48% year-over-year to -$126.7 million; the trailing twelve-month figure through Dec 2025 stood at -$152.3 million (down 154.31% YoY), and the FY2025 full-year result was -$25.6 million, down 122.12% from the prior year.
• Other Working Capital Changes for Q4 2025 stood at -$126.7 million, down from $34.3 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $301.3 million in Q2 2024, with the low at -$218.0 million in Q1 2022.
• Historically, Other Working Capital Changes has averaged $12.6 million across 5 years, with a median of $19.2 million in 2021.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes surged 1075.09% — and 2025, when it slumped 912.48%.
• Jack Henry & Associates' Other Working Capital Changes stood at $19.6 million in 2021, then soared by 430.25% to $104.2 million in 2022, then tumbled by 161.64% to -$64.2 million in 2023, then soared by 124.29% to $15.6 million in 2024, then tumbled by 912.48% to -$126.7 million in 2025.
• The last three Other Working Capital Changes figures came in at -$126.7 million (Q4 2025), $34.3 million (Q3 2025), and $141.5 million (Q2 2025), per Business Quant data.