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Johnson Outdoors Inc.(JOUT)
Last print unknown agoAbout this dataData status
$42.66▼-0.78 (-1.80%)Stale · unknown old

JOUT Change in Working Capital

$8.07MTTM · USD

Period ending:

JOUT FY Change in Working CapitalUSD
JOUT FY Change in Working Capital1989-09-30: -$3.80M1990-09-30: -$10.40M1991-09-30: -$10.30M1992-09-30: -$600.00K1993-09-30: -$11.40M1994-09-30: -$6.90M1995-09-30: -$20.70M1996-09-30: -$17.60M1997-09-30: $8.20M1998-09-30: $3.40M1999-09-30: $2.40M2000-09-30: -$13.44M2001-09-30: -$5.25M2002-09-30: $13.89M2003-09-30: -$21.26M2004-09-30: $2.36M2005-09-30: $8.92M2006-09-30: -$17.69M2007-09-30: -$20.49M2008-09-30: -$3.34M2009-09-30: $21.53M2010-09-30: -$2.93M2011-09-30: $2.93M2012-09-30: -$4.11M2013-09-30: -$4.59M2014-09-30: -$1.12M2015-09-30: -$7.10M2016-09-30: $8.47M2017-09-30: -$3.68M2018-09-30: $4.74M2019-09-30: -$24.16M2020-10-02: -$14.88M2021-10-01: -$41.20M2022-09-30: -$131.31M2023-09-29: $6.34M2024-09-27: $28.48M2025-10-03: $45.48M$45.48M-$131.31M
1989-09-302025-10-03

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

JOUT change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 37 observations from Sep 30, 1989 to Oct 3, 2025.

Johnson Outdoors Inc Class A Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
45,482,000
28,478,000
6,336,000
-131,311,000
-41,197,000
-14,879,000
-24,164,000
4,742,000
-3,682,000
8,468,000
-7,098,000
-1,120,000
-4,587,000
-4,113,000
2,933,000
-2,930,000
21,530,000
-3,339,000
-20,494,000
-17,689,000
8,921,000
2,363,000
-21,256,000
13,890,000
-5,247,000
-13,438,000
2,400,000
3,400,000
8,200,000
-17,600,000
-20,700,000
-6,900,000
-11,400,000
-600,000
-10,300,000
-10,400,000
-3,800,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.