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

Johnson Outdoors (JOUT) has disclosed Other Working Capital Changes for 17 consecutive years, with -$256000.0 as the latest value for Q1 2026.

  • Quarterly Other Working Capital Changes fell 177.34% to -$256000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$5.7 million through Jan 2026, down 290.16% year-over-year, with the annual reading at -$5.1 million for FY2025, 314.8% down from the prior year.
  • Other Working Capital Changes hit -$256000.0 in Q1 2026 for Johnson Outdoors, up from -$4.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $3.3 million in Q1 2024 to a low of -$4.0 million in Q4 2025.
  • Historically, Other Working Capital Changes has averaged -$320625.0 across 5 years, with a median of $37500.0 in 2024.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 266.96% in 2022 and later surged 392.63% in 2023.
  • Year by year, Other Working Capital Changes stood at $1.1 million in 2022, then crashed by 127.01% to -$285000.0 in 2023, then skyrocketed by 216.14% to $331000.0 in 2024, then tumbled by 1314.8% to -$4.0 million in 2025, then soared by 93.63% to -$256000.0 in 2026.
  • Business Quant data shows Other Working Capital Changes for JOUT at -$256000.0 in Q1 2026, -$4.0 million in Q4 2025, and -$1.9 million in Q2 2025.