Balance Sheet
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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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Jerash Holdings (US) (JRSH) Other Working Capital Changes (2016 - 2025)

Jerash Holdings (US) (JRSH) has disclosed Other Working Capital Changes for 10 consecutive years, with -$81950.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 69.32% year-over-year to -$81950.0, compared with a TTM value of $694624.0 through Dec 2025, up 195.55%, and an annual FY2025 reading of $476804.0, down 51.64% over the prior year.
  • Other Working Capital Changes was -$81950.0 for Q4 2025 at Jerash Holdings (US), down from $157176.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $1.6 million in Q3 2021 and bottomed at -$2.1 million in Q4 2021.
  • Average Other Working Capital Changes over 5 years is $19063.4, with a median of -$116981.0 recorded in 2021.
  • Peak annual rise in Other Working Capital Changes hit 1131.37% in 2021, while the deepest fall reached 547.95% in 2021.
  • Year by year, Other Working Capital Changes stood at -$2.1 million in 2021, then soared by 136.05% to $752589.0 in 2022, then plummeted by 114.96% to -$112610.0 in 2023, then crashed by 137.17% to -$267080.0 in 2024, then skyrocketed by 69.32% to -$81950.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for JRSH at -$81950.0 in Q4 2025, $157176.0 in Q3 2025, and -$362723.0 in Q2 2025.