Change in Working Capital

$56.32M

Quarterly · Period ending: Jul 3, 2026 · USD

Latest reported$56.32Mperiod endingJul 3, 2026

JOUT Quarterly Change in Working Capital ($12.10M → $56.32M)

Quarterly change in working capital

High-resolution chart · PNG

JOUT change in working capital history

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

Johnson Outdoors Inc Class A Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 29, 2001	18,578,000
Mar 30, 2001	-24,556,000
Dec 29, 2000	-34,263,000
Sep 30, 2000	26,441,000
Jun 30, 2000	7,531,000
Mar 31, 2000	-30,710,000
Dec 31, 1999	-16,700,000
Sep 30, 1999	27,200,000
Jul 2, 1999	24,600,000
Apr 2, 1999	-29,000,000
Jan 1, 1999	-20,400,000
Sep 30, 1998	28,300,000
Jul 3, 1998	21,300,000
Apr 3, 1998	-26,900,000
Jan 2, 1998	-19,300,000
Sep 30, 1997	20,500,000
Jun 27, 1997	25,400,000
Mar 28, 1997	-18,500,000
Dec 27, 1996	-19,200,000
Sep 30, 1996	42,800,000
Jun 28, 1996	19,900,000
Mar 29, 1996	-43,900,000
Dec 29, 1995	-36,400,000
Sep 30, 1995	29,100,000
Jun 30, 1995	19,700,000
Mar 31, 1995	-47,400,000
Dec 30, 1994	-22,100,000
Sep 30, 1994	20,400,000
Jun 30, 1994	13,800,000
Apr 1, 1994	-22,800,000
Dec 31, 1993	-18,300,000
Sep 30, 1993	13,300,000
Jun 30, 1993	15,200,000
Mar 31, 1993	-24,700,000
Dec 31, 1992	-15,200,000
Sep 30, 1992	37,000,000
Jun 30, 1992	11,300,000
Mar 31, 1992	-22,600,000
Dec 31, 1991	-26,300,000
Sep 30, 1991	15,200,000
Jun 30, 1991	18,600,000
Mar 31, 1991	-19,700,000
Dec 31, 1990	-24,400,000
Sep 30, 1990	12,100,000
Jun 30, 1990	19,300,000
Mar 31, 1990	-21,500,000
Dec 31, 1989	-20,300,000
Sep 30, 1989	12,100,000