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

Jack Henry & Associates' Other Working Capital Changes history runs 17 years deep, the most recent figure standing at $21.7 million for Q4 2025.

• Quarterly Other Working Capital Changes rose 143.35% year-over-year to $21.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $150.0 million (up 18.43% YoY) and the FY2025 annual result came in at -$25.6 million, down 122.12% from the prior year.
• Other Working Capital Changes was $21.7 million for Q4 2025 at Jack Henry & Associates, down from $34.3 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $260.6 million in Q2 2022 and bottomed at -$160.2 million in Q4 2022.
• A 5-year average of $9.9 million and a median of -$38.0 million in 2021 frame the typical range for Other Working Capital Changes.
• Annual changes were most pronounced in 2021 — Other Working Capital Changes plunged 1240.58% — and 2022, when it surged 1019.22%.
• Jack Henry & Associates' Other Working Capital Changes stood at -$59.2 million in 2021, then tumbled by 170.75% to -$160.2 million in 2022, then surged by 59.91% to -$64.2 million in 2023, then increased by 21.96% to -$50.1 million in 2024, then soared by 143.35% to $21.7 million in 2025.
• Business Quant data shows JKHY's Other Working Capital Changes at $21.7 million in Q4 2025, $34.3 million in Q3 2025, and $141.5 million in Q2 2025.