J

J Change in Working Capital

$117.10MTTM · USD

Period ending:

J FY Change in Working CapitalUSD
J FY Change in Working Capital1986-09-30: $14.20M1987-09-30: $18.90M1988-09-30: -$4.70M1989-09-30: -$18.30M1990-09-30: -$10.70M1991-09-30: $11.70M1992-09-30: -$23.80M1993-09-30: -$9.10M1994-09-30: -$8.60M1995-09-30: -$9.20M1996-09-30: $400.00K1997-09-30: -$18.20M1998-09-30: $26.80M1999-09-30: -$4.50M2000-09-30: -$21.43M2001-09-30: -$108.77M2002-09-30: $22.87M2003-09-30: -$16.23M2004-09-30: -$54.36M2005-09-30: -$34.17M2006-09-30: -$27.33M2007-09-30: $26.04M2008-09-30: -$146.37M2009-09-30: $27.36M2010-09-30: -$160.91M2011-09-30: -$183.41M2012-09-30: -$199.11M2013-09-30: -$112.23M2014-09-30: $181.53M2015-09-30: -$32.77M2016-09-30: $299.71M2017-09-30: $88.11M2018-09-30: -$299.18M2019-09-30: -$492.83M2020-10-02: -$284.95M2021-10-01: -$95.71M2022-09-30: -$762.68M2023-09-29: -$103.83M2024-09-27: $218.58M2025-09-26: -$66.82M$299.71M-$762.68M
1986-09-302025-09-26

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

J change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 40 observations from Sep 30, 1986 to Sep 26, 2025.

Jacobs Solutions Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
-66,822,999
218,582,000
-103,832,000
-762,680,000
-95,710,000
-284,947,000
-492,832,000
-299,178,000
88,109,000
299,707,000
-32,768,000
181,529,000
-112,233,000
-199,109,000
-183,405,000
-160,908,000
27,360,000
-146,367,000
26,037,000
-27,332,000
-34,171,000
-54,363,000
-16,229,000
22,867,000
-108,766,000
-21,429,000
-4,500,000
26,800,000
-18,200,000
400,000
-9,200,000
-8,600,000
-9,100,000
-23,800,000
11,700,000
-10,700,000
-18,300,000
-4,700,000
18,900,000
14,200,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.