JBSS Change in Working Capital

John B Sanfilippo And Son Inc · Change in Working Capital

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JBSS Change in Working Capital

Latest reported$15.16M
JBSS TTM Change in Working Capital (-$17.00M → $15.16M)
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JBSS change in working capital history

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

John B Sanfilippo And Son Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
15,159,000
17,602,000
-12,450,000
-58,936,000
-64,319,000
-61,535,000
-22,617,000
1,539,000
10,252,000
24,726,000
20,210,000
24,601,000
36,247,000
12,747,000
-11,611,000
-33,416,000
-65,644,000
-64,283,000
-26,388,000
-2,564,000
22,795,000
25,265,000
-4,264,000
-28,489,000
-26,856,000
-14,691,000
1,493,000
22,575,000
22,796,000
19,883,000
937,000
4,559,000
9,267,000
15,494,000
-3,190,000
-19,680,000
-2,005,000
6,785,000
16,214,000
36,279,000
37,783,000
11,724,000
2,551,000
-22,184,000
-32,695,000
-32,139,000
-23,116,000
-10,254,000
-31,553,000
-29,813,000
-28,276,000
-4,764,000
-2,336,000
5,144,000
4,594,000
-25,164,000
-19,192,000
-15,582,000
1,835,000
-13,677,000
-18,688,000
-27,401,000
-16,656,000
-5,642,000
7,587,000
10,044,000
26,090,000
31,872,000
20,196,000
13,670,000
-641,000
7,589,000
19,909,000
31,039,000
32,169,000
18,521,000
27,682,000
40,304,000
26,398,000
41,061,000
48,145,000
32,761,000
-11,747,000
-63,738,000
-80,416,000
-89,838,000
-40,564,000
-23,877,000
-16,478,000
-16,360,000
-23,428,000
-12,528,000
-18,999,000
-17,828,000
457,000
5,443,000
8,248,000
11,325,000
24,531,000
6,563,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.