Jerash Holdings (US) (JRSH) Other Working Capital Changes (2016 - 2025)
Jerash Holdings (US) posted quarterly Other Working Capital Changes of -$396648.0 for Q4 2025, up 6.08% year-on-year from -$373906.5 in Q4 2024, and down 169.96% on a QoQ basis from $566983.0 in Q3 2025.
Jerash Holdings (US) (JRSH) has 10 years of Other Working Capital Changes data on file, last reported at -$396648.0 in Q4 2025.
- For the quarter ending Q4 2025, Other Working Capital Changes rose 6.08% year-over-year to -$396648.0; the trailing twelve-month figure through Dec 2025 stood at -$785446.0 (down 51.21% YoY), and the FY2025 full-year result was -$544616.0, down 155.23% from the prior year.
- Other Working Capital Changes for Q4 2025 stood at -$396648.0, down from $566983.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $1.5 million in Q1 2022 and bottomed at -$593058.0 in Q1 2025.
- The 5-year median for Other Working Capital Changes is -$120553.5 (2021), against an average of $59514.8.
- The widest annual swing landed in 2021, when Other Working Capital Changes plunged 3933.82%; it then surged 733.72% in 2022.
- A 5-year view of Other Working Capital Changes shows it stood at -$371846.0 in 2021, then surged by 136.9% to $137210.0 in 2022, then plunged by 58.31% to $57200.0 in 2023, then tumbled by 838.35% to -$422335.0 in 2024, then climbed by 6.08% to -$396648.0 in 2025.
- The last three Other Working Capital Changes figures came in at -$396648.0 (Q4 2025), $566983.0 (Q3 2025), and -$362723.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn |
| 10 | Jerash Holdings (US) | - | - | 7.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -396,648.00 |
| Dec 31, 2025 | -396,648.00 |
| Sep 30, 2025 | 566,983.00 |
| Sep 30, 2025 | 566,983.00 |
| Jun 30, 2025 | -362,723.00 |
| Jun 30, 2025 | -362,723.00 |
| Mar 31, 2025 | -593,058.00 |
| Mar 31, 2025 | -593,058.00 |
| Dec 31, 2024 | -422,335.00 |
| Dec 31, 2024 | -422,335.00 |
| Sep 30, 2024 | 646,846.00 |
| Sep 30, 2024 | 646,846.00 |
| Jun 30, 2024 | -176,069.00 |
| Jun 30, 2024 | -176,069.00 |
| Mar 31, 2024 | -567,869.00 |
| Mar 31, 2024 | -567,869.00 |
| Dec 31, 2023 | 57,200.00 |
| Dec 31, 2023 | 57,200.00 |
| Sep 30, 2023 | 986,500.00 |
| Sep 30, 2023 | 986,500.00 |
| Jun 30, 2023 | -206,702.00 |
| Jun 30, 2023 | -206,702.00 |
| Mar 31, 2023 | 631,408.00 |
| Mar 31, 2023 | 631,408.00 |
| Dec 31, 2022 | 137,210.00 |
| Dec 31, 2022 | 137,210.00 |
| Sep 30, 2022 | 137,210.00 |
| Sep 30, 2022 | 137,210.00 |
| Jun 30, 2022 | 87,460.00 |
| Jun 30, 2022 | 87,460.00 |
| Mar 31, 2022 | 1.52 Mn |
| Mar 31, 2022 | 1.52 Mn |
| Dec 31, 2021 | -371,846.00 |
| Dec 31, 2021 | -371,846.00 |
| Sep 30, 2021 | -119,755.00 |
| Sep 30, 2021 | -119,755.00 |
| Jun 30, 2021 | -121,352.00 |
| Jun 30, 2021 | -121,352.00 |
| Mar 31, 2021 | -239,422.00 |
| Mar 31, 2021 | -239,422.00 |
| Dec 31, 2020 | 64,414.00 |
| Dec 31, 2020 | 64,414.00 |
| Sep 30, 2020 | 246,907.00 |
| Sep 30, 2020 | 246,907.00 |
| Jun 30, 2020 | -504,484.00 |
| Jun 30, 2020 | -504,484.00 |
| Mar 31, 2020 | 6,245.00 |
| Mar 31, 2020 | 6,245.00 |
| Dec 31, 2019 | 511,053.00 |
| Dec 31, 2019 | 511,053.00 |
| Sep 30, 2019 | -283,107.00 |
| Sep 30, 2019 | -283,107.00 |
| Jun 30, 2019 | 285,165.00 |
| Jun 30, 2019 | 285,165.00 |
| Mar 31, 2019 | 1.15 Mn |
| Mar 31, 2019 | 1.15 Mn |
| Dec 31, 2018 | 252,714.00 |
| Dec 31, 2018 | 252,714.00 |
| Mar 31, 2018 | 566,420.00 |
| Mar 31, 2018 | 566,420.00 |
| Dec 31, 2017 | -118,909.00 |
| Dec 31, 2017 | -118,909.00 |
| Sep 30, 2017 | -65,319.00 |
| Sep 30, 2017 | -65,319.00 |
| Jun 30, 2017 | 88,249.00 |
| Jun 30, 2017 | 88,249.00 |
| Mar 31, 2017 | -28,879.00 |
| Mar 31, 2017 | -28,879.00 |
| Dec 31, 2016 | 141,569.00 |
| Dec 31, 2016 | 141,569.00 |