KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Jack Henry & Associates filings provide 17 years of Other Working Capital Changes readings, the most recent being -$126.7 million for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 912.48% to -$126.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$152.3 million, a 154.31% decrease, with the full-year FY2025 number at -$25.6 million, down 122.12% from a year prior.
  • Other Working Capital Changes hit -$126.7 million in Q4 2025 for Jack Henry & Associates, 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.
  • Median Other Working Capital Changes over the past 5 years was $19.2 million (2021), compared with a mean of $12.6 million.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 1075.09% in 2022 and later tumbled 912.48% in 2025.
  • Jack Henry & Associates' Other Working Capital Changes 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.
  • The last three reported values for Other Working Capital Changes were -$126.7 million (Q4 2025), $34.3 million (Q3 2025), and $141.5 million (Q2 2025) per Business Quant data.