Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Coffee Holding (JVA) Other Working Capital Changes (2016 - 2026)

Coffee Holding (JVA) has 15 years of Other Working Capital Changes data on record, last reported at -$1.4 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 1192.91% year-over-year to -$1.4 million; the TTM value through Oct 2025 reached -$744542.0, down 158.34%, while the annual FY2025 figure was -$744542.0, 158.34% down from the prior year.
  • Other Working Capital Changes reached -$1.4 million in Q4 2025 per JVA's latest filing, down from $392511.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $441454.0 in Q2 2025 and bottomed at -$1.4 million in Q4 2025.
  • Average Other Working Capital Changes over 5 years is -$78396.5, with a median of -$67865.0 recorded in 2023.
  • The widest YoY moves for Other Working Capital Changes: up 603.35% in 2025, down 1192.91% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$39256.0 in 2021, then tumbled by 601.85% to -$275517.0 in 2022, then skyrocketed by 89.95% to -$27680.0 in 2023, then crashed by 293.7% to -$108977.0 in 2024, then tumbled by 1192.91% to -$1.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$1.4 million in Q4 2025, $392511.0 in Q3 2025, and $441454.0 in Q2 2025.