JACK logo
Jack in the Box Inc.(JACK)
Closing price · checked 11:59 PM EDTAbout this dataData status
$12.07▼-0.12 (-0.98%)
Extended:$12.07+0.00 (+0.00%)

JACK Change in Working Capital

-$37.30MTTM · USD

Period ending:

JACK FY Change in Working CapitalUSD
JACK FY Change in Working Capital1991-09-30: -$12.40M1992-09-30: -$10.50M1993-09-30: $37.00M1994-09-30: $16.40M1995-09-30: $2.40M1996-09-30: $27.40M1997-09-30: $31.30M1998-09-30: $36.80M1999-09-30: $26.90M2000-09-30: -$21.05M2001-09-30: $9.74M2002-09-30: -$15.68M2003-09-30: $10.95M2004-09-30: $39.40M2005-09-30: $10.88M2006-09-30: $15.02M2007-09-30: -$28.71M2008-09-30: -$42.71M2009-09-30: -$33.83M2010-09-30: -$84.59M2011-09-30: -$22.68M2012-09-30: $7.83M2013-09-30: $35.45M2014-09-30: -$1.87M2015-09-30: $1.59M2016-09-30: -$128.20M2017-09-30: -$21.33M2018-09-30: -$58.74M2019-09-30: -$23.35M2020-09-30: -$43.20M2021-09-30: -$7.91M2022-09-30: -$44.77M2023-09-30: $34.94M2024-09-30: -$107.41M2025-09-28: $11.60M$39.40M-$128.20M
1991-09-302025-09-28

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

JACK change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 35 observations from Sep 30, 1991 to Sep 28, 2025.

Jack In The Box Inc Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
11,603,000
-107,405,000
34,942,000
-44,765,000
-7,909,000
-43,199,000
-23,346,000
-58,740,000
-21,325,000
-128,196,000
1,588,000
-1,868,000
35,453,000
7,831,000
-22,676,000
-84,588,000
-33,828,000
-42,706,000
-28,706,000
15,015,000
10,876,000
39,396,000
10,952,000
-15,684,000
9,739,000
-21,047,000
26,900,000
36,800,000
31,300,000
27,400,000
2,400,000
16,400,000
37,000,000
-10,500,000
-12,400,000

Compare change in working capital

All JACK financial metrics · JACK stock overview · How to interpret financial metrics

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