Growth Metrics

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

Johnson Outdoors' Other Working Capital Changes history spans 17 years, with the latest figure at -$2.0 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 698.19% to -$2.0 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$4.2 million, a 24.72% decrease, with the full-year FY2025 number at -$1.9 million, down 329.65% from a year prior.
  • Other Working Capital Changes hit -$2.0 million in Q1 2026 for Johnson Outdoors, down from $1.1 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for JOUT hit a ceiling of $6.3 million in Q3 2024 and a floor of -$8.5 million in Q2 2024.
  • Historically, Other Working Capital Changes has averaged $21562.5 across 5 years, with a median of $200000.0 in 2022.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 6384.06% in 2023 and later tumbled 40552.38% in 2024.
  • Tracing JOUT's Other Working Capital Changes over 5 years: stood at $69000.0 in 2022, then soared by 6384.06% to $4.5 million in 2023, then plummeted by 92.6% to $331000.0 in 2024, then skyrocketed by 242.9% to $1.1 million in 2025, then crashed by 274.45% to -$2.0 million in 2026.
  • Business Quant data shows Other Working Capital Changes for JOUT at -$2.0 million in Q1 2026, $1.1 million in Q4 2025, and -$3.8 million in Q2 2025.