Annual Working Capital
-$5.56 M
+$9.21 M+62.35%
December 30, 2023
Summary
- As of February 7, 2025, JAN annual working capital is -$5.56 million, with the most recent change of +$9.21 million (+62.35%) on December 30, 2023.
- During the last 3 years, JAN annual working capital has risen by +$8.10 million (+59.29%).
Performance
JAN Working Capital Chart
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Earnings dates
Quarterly Working Capital
-$11.63 M
-$4.74 M-68.88%
June 30, 2024
Summary
- As of February 7, 2025, JAN quarterly working capital is -$11.63 million, with the most recent change of -$4.74 million (-68.88%) on June 30, 2024.
- Over the past year, JAN quarterly working capital has dropped by -$6.07 million (-109.14%).
Performance
JAN Quarterly Working Capital Chart
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
JAN Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +62.4% | -109.1% |
| 3 y3 years | +59.3% | -19.0% |
| 5 y5 years | -644.2% | -263.5% |
JAN Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +165.6% | +485.1% | +27.0% |
| 5 y | 5-year | at high | +165.6% | +485.1% | +27.0% |
| alltime | all time | -148.6% | +165.6% | -186.2% | +27.0% |
JanOne Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | -$11.63 M(+68.9%) |
| Mar 2024 | - | -$6.88 M(+23.8%) |
| Dec 2023 | -$5.56 M(-62.4%) | -$5.56 M(+179.8%) |
| Sep 2023 | - | -$1.99 M(-23.9%) |
| Jun 2023 | - | -$2.61 M(-8.1%) |
| Mar 2023 | - | -$2.84 M(-80.8%) |
| Dec 2022 | -$14.77 M(+25.0%) | -$14.77 M(+2.0%) |
| Sep 2022 | - | -$14.48 M(+20.1%) |
| Jun 2022 | - | -$12.06 M(+10.3%) |
| Mar 2022 | - | -$10.94 M(-7.5%) |
| Dec 2021 | -$11.82 M(-13.5%) | -$11.82 M(+19.6%) |
| Sep 2021 | - | -$9.88 M(+1.1%) |
| Jun 2021 | - | -$9.77 M(+40.8%) |
| Mar 2021 | - | -$6.94 M(-49.2%) |
| Dec 2020 | -$13.66 M(+56.4%) | -$13.66 M(+21.2%) |
| Sep 2020 | - | -$11.26 M(-2.7%) |
| Jun 2020 | - | -$11.57 M(+12.4%) |
| Mar 2020 | - | -$10.29 M(+17.9%) |
| Dec 2019 | -$8.73 M(+1069.2%) | -$8.73 M(+276.6%) |
| Sep 2019 | - | -$2.32 M(-27.5%) |
| Jun 2019 | - | -$3.20 M(-8.7%) |
| Mar 2019 | - | -$3.50 M(+368.7%) |
| Dec 2018 | -$747.00 K(-113.9%) | -$747.00 K(+207.4%) |
| Sep 2018 | - | -$243.00 K(-43.2%) |
| Jun 2018 | - | -$428.00 K(-110.5%) |
| Mar 2018 | - | $4.09 M(-23.7%) |
| Dec 2017 | $5.36 M(+392.2%) | $5.36 M(-51.5%) |
| Sep 2017 | - | $11.05 M(+53.8%) |
| Jun 2017 | - | $7.18 M(+40.8%) |
| Mar 2017 | - | $5.10 M(+369.0%) |
| Dec 2016 | $1.09 M(-61.7%) | $1.09 M(-59.5%) |
| Sep 2016 | - | $2.69 M(+124.7%) |
| Jun 2016 | - | $1.20 M(-60.7%) |
| Mar 2016 | - | $3.05 M(+7.2%) |
| Dec 2015 | $2.84 M(-70.4%) | $2.84 M(-49.4%) |
| Sep 2015 | - | $5.61 M(-20.0%) |
| Jun 2015 | - | $7.02 M(+4.1%) |
| Mar 2015 | - | $6.74 M(-29.7%) |
| Dec 2014 | $9.59 M(+8.6%) | $9.59 M(-28.9%) |
| Sep 2014 | - | $13.49 M(+4.5%) |
| Jun 2014 | - | $12.91 M(+9.5%) |
| Mar 2014 | - | $11.79 M(+33.5%) |
| Dec 2013 | $8.83 M(+15.8%) | $8.83 M(-0.7%) |
| Sep 2013 | - | $8.89 M(+15.3%) |
| Jun 2013 | - | $7.71 M(+8.8%) |
| Mar 2013 | - | $7.08 M(-7.2%) |
| Dec 2012 | $7.63 M(-33.3%) | $7.63 M(+2.2%) |
| Sep 2012 | - | $7.47 M(-27.6%) |
| Jun 2012 | - | $10.32 M(-7.4%) |
| Mar 2012 | - | $11.15 M(-2.6%) |
| Dec 2011 | $11.45 M(+759.9%) | $11.45 M(+15.0%) |
| Sep 2011 | - | $9.96 M(+18.5%) |
| Jun 2011 | - | $8.40 M(+29.1%) |
| Mar 2011 | - | $6.51 M(+388.9%) |
| Dec 2010 | $1.33 M(-64.2%) | $1.33 M(-63.9%) |
| Sep 2010 | - | $3.69 M(-7.7%) |
| Jun 2010 | - | $3.99 M(-15.5%) |
| Mar 2010 | - | $4.73 M(+27.1%) |
| Dec 2009 | $3.72 M(-35.6%) | $3.72 M(-27.6%) |
| Sep 2009 | - | $5.14 M(+49.7%) |
| Jun 2009 | - | $3.43 M(-14.0%) |
| Mar 2009 | - | $3.99 M(-30.9%) |
| Dec 2008 | $5.77 M | $5.77 M(-26.5%) |
| Sep 2008 | - | $7.85 M(+22.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2008 | - | $6.40 M(+16.9%) |
| Mar 2008 | - | $5.47 M(+6.8%) |
| Dec 2007 | $5.13 M(+69.4%) | $5.13 M(+4.1%) |
| Sep 2007 | - | $4.92 M(+44.0%) |
| Jun 2007 | - | $3.42 M(+31.1%) |
| Mar 2007 | - | $2.61 M(-13.8%) |
| Dec 2006 | $3.03 M(-22.0%) | $3.03 M(-20.7%) |
| Sep 2006 | - | $3.82 M(+22.5%) |
| Jun 2006 | - | $3.12 M(-9.8%) |
| Mar 2006 | - | $3.46 M(-10.9%) |
| Dec 2005 | $3.88 M(-15.7%) | $3.88 M(-21.2%) |
| Sep 2005 | - | $4.92 M(+2.9%) |
| Jun 2005 | - | $4.78 M(+17.8%) |
| Mar 2005 | - | $4.06 M(-11.8%) |
| Dec 2004 | $4.60 M(+33.5%) | $4.60 M(+59.6%) |
| Sep 2004 | - | $2.88 M(+3.4%) |
| Jun 2004 | - | $2.79 M(+0.1%) |
| Mar 2004 | - | $2.78 M(-19.3%) |
| Dec 2003 | $3.45 M(-31.1%) | $3.45 M(-6.6%) |
| Sep 2003 | - | $3.69 M(+0.6%) |
| Jun 2003 | - | $3.67 M(-12.7%) |
| Mar 2003 | - | $4.20 M(-16.0%) |
| Dec 2002 | $5.00 M(+56.9%) | $5.00 M(+8.0%) |
| Sep 2002 | - | $4.63 M(+41.2%) |
| Jun 2002 | - | $3.28 M(+18.3%) |
| Mar 2002 | - | $2.77 M(-13.0%) |
| Dec 2001 | $3.19 M(+169.5%) | $3.19 M(+17.7%) |
| Sep 2001 | - | $2.71 M(+88.3%) |
| Jun 2001 | - | $1.44 M(+20.8%) |
| Mar 2001 | - | $1.19 M(+0.7%) |
| Dec 2000 | $1.18 M(+117.1%) | $1.18 M(-10.9%) |
| Sep 2000 | - | $1.33 M(+26.0%) |
| Jun 2000 | - | $1.05 M(+20.9%) |
| Mar 2000 | - | $871.00 K(-134.8%) |
| Dec 1999 | $545.00 K(-215.7%) | - |
| Dec 1998 | -$471.00 K(-76.0%) | - |
| Jun 1998 | - | -$2.50 M(0.0%) |
| Mar 1998 | - | -$2.50 M(+27.6%) |
| Dec 1997 | -$1.96 M(+17.2%) | -$1.96 M(+63.2%) |
| Sep 1997 | - | -$1.20 M(+9.1%) |
| Jun 1997 | - | -$1.10 M(-15.4%) |
| Mar 1997 | - | -$1.30 M(-22.2%) |
| Dec 1996 | -$1.67 M(-147.7%) | -$1.67 M(+457.0%) |
| Sep 1996 | - | -$300.00 K(<-9900.0%) |
| Jun 1996 | - | $0.00(-100.0%) |
| Mar 1996 | - | $1.10 M(-68.6%) |
| Dec 1995 | $3.50 M(-25.5%) | $3.50 M(-31.4%) |
| Sep 1995 | - | $5.10 M(+2.0%) |
| Jun 1995 | - | $5.00 M(+2.0%) |
| Mar 1995 | - | $4.90 M(+4.3%) |
| Dec 1994 | $4.70 M(+123.8%) | $4.70 M(+38.2%) |
| Sep 1994 | - | $3.40 M(+30.8%) |
| Jun 1994 | - | $2.60 M(0.0%) |
| Mar 1994 | - | $2.60 M(+23.8%) |
| Dec 1993 | $2.10 M(-4.5%) | $2.10 M(-56.3%) |
| Sep 1993 | - | $4.80 M(-5.9%) |
| Jun 1993 | - | $5.10 M(+466.7%) |
| Mar 1993 | - | $900.00 K(-59.1%) |
| Dec 1992 | $2.20 M(-18.5%) | $2.20 M(-4.3%) |
| Sep 1992 | - | $2.30 M(+4.5%) |
| Jun 1992 | - | $2.20 M(-12.0%) |
| Mar 1992 | - | $2.50 M(-7.4%) |
| Dec 1991 | $2.70 M | $2.70 M(+285.7%) |
| Sep 1991 | - | $700.00 K |
FAQ
- What is JanOne annual working capital?
- What is the all time high annual working capital for JanOne?
- What is JanOne annual working capital year-on-year change?
- What is JanOne quarterly working capital?
- What is the all time high quarterly working capital for JanOne?
- What is JanOne quarterly working capital year-on-year change?
What is JanOne annual working capital?
The current annual working capital of JAN is -$5.56 M
What is the all time high annual working capital for JanOne?
JanOne all-time high annual working capital is $11.45 M
What is JanOne annual working capital year-on-year change?
Over the past year, JAN annual working capital has changed by +$9.21 M (+62.35%)
What is JanOne quarterly working capital?
The current quarterly working capital of JAN is -$11.63 M
What is the all time high quarterly working capital for JanOne?
JanOne all-time high quarterly working capital is $13.49 M
What is JanOne quarterly working capital year-on-year change?
Over the past year, JAN quarterly working capital has changed by -$6.07 M (-109.14%)