Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Jerash Holdings (US) (JRSH) Other Working Capital Changes (2016 - 2025)

Jerash Holdings (US)'s Other Working Capital Changes history spans 10 years, with the latest figure at -$396648.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 6.08% year-over-year to -$396648.0; the TTM value through Dec 2025 reached -$785446.0, down 51.21%, while the annual FY2025 figure was -$544616.0, 155.23% down from the prior year.
  • Other Working Capital Changes reached -$396648.0 in Q4 2025 per JRSH's latest filing, down from $566983.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.5 million in Q1 2022 to a low of -$593058.0 in Q1 2025.
  • Average Other Working Capital Changes over 5 years is $49851.4, with a median of -$120553.5 recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: crashed 3933.82% in 2021, then soared 733.72% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at -$371846.0 in 2021, then soared by 136.9% to $137210.0 in 2022, then crashed by 58.31% to $57200.0 in 2023, then crashed by 838.35% to -$422335.0 in 2024, then grew by 6.08% to -$396648.0 in 2025.
  • Per Business Quant, the three most recent readings for JRSH's Other Working Capital Changes are -$396648.0 (Q4 2025), $566983.0 (Q3 2025), and -$362723.0 (Q2 2025).