Change in Working Capital

-$115.11M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$115.11Mperiod endingJun 30, 2026

JKHY TTM Change in Working Capital ($1.50M → -$115.11M)

TTM change in working capital

High-resolution chart · PNG

JKHY change in working capital history

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

Jack Henry & Associates Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-7,494,000
Mar 31, 2001	-2,614,000
Dec 31, 2000	1,777,000
Sep 30, 2000	2,813,000
Jun 30, 2000	-2,433,000
Mar 31, 2000	1,689,000
Dec 31, 1999	-11,200,000
Sep 30, 1999	1,600,000
Jun 30, 1999	-17,300,000
Mar 31, 1999	-4,100,000
Dec 31, 1998	7,300,000
Sep 30, 1998	9,100,000
Jun 30, 1998	14,300,000
Mar 31, 1998	14,200,000
Dec 31, 1997	11,900,000
Sep 30, 1997	11,100,000
Jun 30, 1997	8,700,000
Mar 31, 1997	7,300,000
Dec 31, 1996	7,300,000
Sep 30, 1996	7,000,000
Jun 30, 1996	7,400,000
Mar 31, 1996	-5,100,000
Dec 31, 1995	-5,300,000
Sep 30, 1995	-6,900,000
Jun 30, 1995	-7,100,000
Mar 31, 1995	1,400,000
Dec 31, 1994	0
Sep 30, 1994	0
Jun 30, 1994	0
Mar 31, 1994	0
Dec 31, 1993	0
Sep 30, 1993	0
Jun 30, 1993	2,700,000
Mar 31, 1993	2,700,000
Dec 31, 1992	-5,400,000
Sep 30, 1992	-4,400,000
Jun 30, 1992	-3,700,000
Mar 31, 1992	-3,700,000
Dec 31, 1991	4,500,000
Sep 30, 1991	3,600,000
Jun 30, 1991	4,200,000
Mar 31, 1991	1,400,000
Dec 31, 1990	1,500,000
Sep 30, 1990	1,400,000
Jun 30, 1990	-2,600,000