Change in Working Capital

$8.07M

TTM · Period ending: Jul 3, 2026 · USD

Latest reported$8.07Mperiod endingJul 3, 2026

JOUT TTM Change in Working Capital (-$14.50M → $8.07M)

TTM change in working capital

High-resolution chart · PNG

JOUT change in working capital history

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

Johnson Outdoors Inc Class A Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 29, 2001	-13,800,000
Mar 30, 2001	-24,847,000
Dec 29, 2000	-31,001,000
Sep 30, 2000	-13,438,000
Jun 30, 2000	-12,679,000
Mar 31, 2000	4,390,000
Dec 31, 1999	6,100,000
Sep 30, 1999	2,400,000
Jul 2, 1999	3,500,000
Apr 2, 1999	200,000
Jan 1, 1999	2,300,000
Sep 30, 1998	3,400,000
Jul 3, 1998	-4,400,000
Apr 3, 1998	-300,000
Jan 2, 1998	8,100,000
Sep 30, 1997	8,200,000
Jun 27, 1997	30,500,000
Mar 28, 1997	25,000,000
Dec 27, 1996	-400,000
Sep 30, 1996	-17,600,000
Jun 28, 1996	-31,300,000
Mar 29, 1996	-31,500,000
Dec 29, 1995	-35,000,000
Sep 30, 1995	-20,700,000
Jun 30, 1995	-29,400,000
Mar 31, 1995	-35,300,000
Dec 30, 1994	-10,700,000
Sep 30, 1994	-6,900,000
Jun 30, 1994	-14,000,000
Apr 1, 1994	-12,600,000
Dec 31, 1993	-14,500,000
Sep 30, 1993	-11,400,000
Jun 30, 1993	12,300,000
Mar 31, 1993	8,400,000
Dec 31, 1992	10,500,000
Sep 30, 1992	-600,000
Jun 30, 1992	-22,400,000
Mar 31, 1992	-15,100,000
Dec 31, 1991	-12,200,000
Sep 30, 1991	-10,300,000
Jun 30, 1991	-13,400,000
Mar 31, 1991	-12,700,000
Dec 31, 1990	-14,500,000
Sep 30, 1990	-10,400,000
Jun 30, 1990	-10,400,000