Growth Metrics

Jack Henry & Associates (JKHY) Other Working Capital Changes (2016 - 2025)

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

  • For Q4 2025, Other Working Capital Changes fell 912.48% year-over-year to -$126.7 million; the TTM value through Dec 2025 reached -$152.3 million, down 154.31%, while the annual FY2025 figure was -$25.6 million, 122.12% down from the prior year.
  • Other Working Capital Changes reached -$126.7 million in Q4 2025 per JKHY's latest filing, down from $34.3 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $301.3 million in Q2 2024 to a low of -$218.0 million in Q1 2022.
  • Average Other Working Capital Changes over 5 years is $12.6 million, with a median of $19.2 million recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: soared 1075.09% in 2022, then plummeted 912.48% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $19.6 million in 2021, then surged by 430.25% to $104.2 million in 2022, then crashed by 161.64% to -$64.2 million in 2023, then surged by 124.29% to $15.6 million in 2024, then tumbled by 912.48% to -$126.7 million in 2025.
  • Per Business Quant, the three most recent readings for JKHY's Other Working Capital Changes are -$126.7 million (Q4 2025), $34.3 million (Q3 2025), and $141.5 million (Q2 2025).