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Johnson Outdoors (JOUT) Other Working Capital Changes (2016 - 2026)

Johnson Outdoors' Other Working Capital Changes history spans 16 years, with the latest figure at -$2.4 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 329.61% year-over-year to -$2.4 million; the TTM value through Oct 2025 reached -$1.9 million, down 178.07%, while the annual FY2025 figure was -$1.9 million, 178.07% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$2.4 million at Johnson Outdoors, down from $1.6 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $6.2 million in Q3 2023 and bottomed at -$3.4 million in Q2 2023.
  • The 5-year median for Other Working Capital Changes is -$277500.0 (2021), against an average of $193950.0.
  • The largest YoY upside for Other Working Capital Changes was 824.07% in 2021 against a maximum downside of 3757.14% in 2021.
  • A 5-year view of Other Working Capital Changes shows it stood at $2.0 million in 2021, then tumbled by 96.47% to $69000.0 in 2022, then plummeted by 513.04% to -$285000.0 in 2023, then soared by 216.14% to $331000.0 in 2024, then plummeted by 832.02% to -$2.4 million in 2025.
  • Per Business Quant, the three most recent readings for JOUT's Other Working Capital Changes are -$2.4 million (Q4 2025), $1.6 million (Q2 2025), and -$1.3 million (Q1 2025).