Change in Working Capital

-$37.30M

TTM · Period ending: Jul 5, 2026 · USD

Latest reported-$37.30Mperiod endingJul 5, 2026

JACK TTM Change in Working Capital ($37.00M → -$37.30M)

TTM change in working capital

High-resolution chart · PNG

JACK change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Jack In The Box Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jul 8, 2001	-9,811,000
Apr 15, 2001	-26,593,000
Jan 21, 2001	5,202,000
Sep 30, 2000	-21,047,000
Jul 9, 2000	31,070,000
Apr 16, 2000	37,761,000
Jan 23, 2000	8,100,000
Sep 30, 1999	26,900,000
Jul 4, 1999	34,300,000
Apr 11, 1999	10,300,000
Jan 17, 1999	37,800,000
Sep 30, 1998	36,800,000
Jul 5, 1998	600,000
Apr 12, 1998	34,400,000
Dec 31, 1997	17,500,000
Sep 30, 1997	31,300,000
Jul 6, 1997	26,400,000
Apr 13, 1997	34,700,000
Jan 19, 1997	17,200,000
Sep 30, 1996	27,400,000
Jul 7, 1996	29,100,000
Apr 14, 1996	28,800,000
Jan 21, 1996	10,200,000
Sep 30, 1995	2,400,000
Jul 9, 1995	-6,700,000
Apr 16, 1995	-25,300,000
Jan 22, 1995	21,300,000
Sep 30, 1994	16,400,000
Jul 10, 1994	21,400,000
Apr 17, 1994	58,200,000
Jan 23, 1994	31,000,000
Sep 30, 1993	37,000,000
Jun 30, 1993	43,100,000
Mar 31, 1993	9,600,000