John B Sanfilippo And Son Inc (JBSS)

Change in Working Capital

$12.40M

Quarterly · Period ending: · USD

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JBSS Change in Working Capital

Latest reported$12.40M
JBSS Quarterly Change in Working Capital ($200.00K → $12.40M)
High-resolution chart · PNG

JBSS change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

John B Sanfilippo And Son Inc Change in Working Capital — Quarterly (USD)
Period endingChange in Working Capital (USD)
12,403,000
-25,416,000
33,663,000
-5,491,000
14,846,000
-55,468,000
-12,823,000
-10,874,000
17,630,000
-16,550,000
11,333,000
-2,161,000
32,104,000
-21,066,000
15,724,000
9,485,000
8,604,000
-45,424,000
-6,081,000
-22,743,000
9,965,000
-7,529,000
17,743,000
2,616,000
12,435,000
-37,058,000
-6,482,000
4,249,000
24,600,000
-20,874,000
14,600,000
4,470,000
21,687,000
-39,820,000
18,222,000
9,178,000
27,914,000
-58,504,000
1,732,000
26,853,000
36,704,000
-49,075,000
21,797,000
28,357,000
10,645,000
-58,248,000
-2,938,000
17,846,000
11,201,000
-49,225,000
9,924,000
-3,453,000
12,941,000
-47,688,000
33,436,000
-1,025,000
20,421,000
-48,238,000
3,678,000
4,947,000
24,031,000
-30,821,000
-11,834,000
-64,000
15,318,000
-20,076,000
-820,000
13,165,000
17,775,000
-4,030,000
4,962,000
1,489,000
11,249,000
-18,341,000
13,192,000
13,809,000
22,379,000
-17,211,000
-456,000
22,970,000
35,001,000
-31,117,000
14,207,000
30,054,000
19,617,000
-75,625,000
-37,784,000
13,376,000
10,195,000
-26,351,000
-21,097,000
20,775,000
10,313,000
-33,419,000
-10,197,000
14,304,000
11,484,000
-15,134,000
-5,211,000
17,109,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.