St Joe · Change in Working Capital

Latest reported$4.35Mperiod endingJun 30, 2026

JOE Change in Working Capital ($216.60M → $4.35M)

Annual change in working capital

High-resolution chart · PNG

JOE change in working capital history

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

St Joe Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	4,847,000
Dec 31, 2024	234,000
Dec 31, 2023	12,059,000
Dec 31, 2022	17,670,000
Dec 31, 2021	1,052,000
Dec 31, 2020	-5,923,000
Dec 31, 2019	4,570,000
Dec 31, 2018	3,204,000
Dec 31, 2017	19,512,000
Dec 31, 2016	-35,852,000
Dec 31, 2015	13,303,000
Dec 31, 2014	25,886,000
Dec 31, 2013	1,908,000
Dec 31, 2012	-4,016,000
Dec 31, 2011	-17,054,000
Dec 31, 2010	52,607,000
Dec 31, 2009	-23,167,000
Dec 31, 2008	-53,813,000
Dec 31, 2007	-110,386,000
Dec 31, 2006	32,286,000
Dec 31, 2005	10,190,000
Dec 31, 2004	-31,155,000
Dec 31, 2003	-35,983,000
Dec 31, 2002	-19,617,000
Dec 31, 2001	72,078,000
Dec 31, 2000	-19,632,000
Dec 31, 1999	-13,084,000
Dec 31, 1998	-9,100,000
Dec 31, 1997	-17,600,000
Dec 31, 1996	-3,600,000
Dec 31, 1995	-20,000,000
Dec 31, 1994	-400,000
Dec 31, 1993	-12,800,000
Dec 31, 1992	-12,900,000
Dec 31, 1991	3,600,000
Dec 31, 1990	200,000
Dec 31, 1989	3,800,000
Dec 31, 1988	216,600,000