Annual Working Capital
-$331.15M$424.10M-456.30%
Summary
- Current Value
- As of today, JBHT annual working capital is -$331.15M, down -456.30% on
- Historical Performance
- JBHT annual working capital is down -151.46% over the past 3 years, and down -143.73% over the past 5 years
- All-Time High Comparison
- JBHT annual working capital is currently -143.73% below its historical high of $757.31M set on
- 3-Year Low Comparison
- JBHT annual working capital is at its 3-year low
- Sector Comparison
- JBHT annual working capital is higher than 5.31% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$331.15M | -456.3% | -151.5% | -143.7% | -600.0% | |
| Quarterly Working Capital | -$331.15M | -456.3% | -151.5% | -143.7% | -600.0% | |
| Price | $204.38 | +9.8% | +15.6% | +34.9% | +384.1% | |
| Annual Current Assets | $1.60B | -9.4% | -27.5% | -12.9% | +246.7% | |
| Annual Current Liabilities | $1.94B | +15.3% | +23.4% | +78.4% | +279.5% | |
| Annual Current Ratio | 0.83 | -21.7% | -41.1% | -51.2% | -8.8% | |
| Annual Quick Ratio | - | – | – | – | – | |
| Annual Shareholders Equity | $3.57B | -11.2% | -2.8% | +37.1% | +522.2% | |
| Market Cap | $19B | +3.3% | +5.4% | +20.8% | +276.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $643.55M | N/A | -151.5% |
| 5Y | $757.31M | N/A | -143.7% |
| All | $757.31M | -143.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$331.15M | at low | |
| 5Y | -$331.15M | at low | |
| All | -$331.15M | at low |
Working Capital History
FAQ
What is the current annual working capital of JBHT?
As of today, JBHT annual working capital is -$331.15M
What is 1-year change in JBHT annual working capital?
JBHT annual working capital is down -456.30% year-over-year
What is 3-year change in JBHT annual working capital?
JBHT annual working capital is down -151.46% over the past 3 years
How far is JBHT annual working capital from its all-time high?
JBHT annual working capital is currently -143.73% below its historical high of $757.31M set on December 31, 2020
How does JBHT annual working capital rank versus sector peers?
JBHT annual working capital is higher than 5.31% of companies in Industrials sector
When is JBHT next annual earnings release?
As of today, the next annual earnings release for JBHT has not been scheduled
Quarterly Working Capital
-$331.15M$74.57M-29.06%
Summary
- Current Value
- As of today, JBHT quarterly working capital is -$331.15M, down -29.06% on
- Historical Performance
- JBHT quarterly working capital is down -456.30% year-over-year, and down -151.46% over the past 3 years
- All-Time High Comparison
- JBHT quarterly working capital is currently -133.76% below its historical high of $980.94M set on
- 3-Year Low Comparison
- JBHT quarterly working capital is at its 3-year low
- Sector Comparison
- JBHT quarterly working capital is higher than 5.77% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$331.15M | -29.1% | -456.3% | -151.5% | -143.7% | |
| Annual Working Capital | -$331.15M | – | -456.3% | -151.5% | -143.7% | |
| Price | $204.38 | +20.5% | +9.8% | +15.6% | +34.9% | |
| Quarterly Current Assets | $1.60B | -4.3% | -9.4% | -27.5% | -12.9% | |
| Quarterly Current Liabilities | $1.94B | +0.1% | +15.3% | +23.4% | +78.4% | |
| Quarterly Current Ratio | 0.83 | -4.6% | -21.7% | -41.1% | -51.2% | |
| Quarterly Quick Ratio | - | – | – | – | – | |
| Quarterly Shareholders Equity | $3.57B | -0.2% | -11.2% | -2.8% | +37.1% | |
| Market Cap | $19B | +19.8% | +3.3% | +5.4% | +20.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $92.94M | N/A | -456.3% |
| 3Y | $643.55M | N/A | -151.5% |
| 5Y | $980.94M | -133.8% | |
| All | $980.94M | -133.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$331.15M | at low | |
| 3Y | -$331.15M | at low | |
| 5Y | -$331.15M | at low | |
| All | -$331.15M | at low |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of JBHT?
As of today, JBHT quarterly working capital is -$331.15M
What is JBHT quarterly working capital most recent change?
JBHT quarterly working capital was down -29.06% on December 31, 2025
What is 1-year change in JBHT quarterly working capital?
JBHT quarterly working capital is down -456.30% year-over-year
How far is JBHT quarterly working capital from its all-time high?
JBHT quarterly working capital is currently -133.76% below its historical high of $980.94M set on June 30, 2021
How does JBHT quarterly working capital rank versus sector peers?
JBHT quarterly working capital is higher than 5.77% of companies in Industrials sector
When is JBHT next earnings release?
The next earnings release for JBHT is on
Working Capital Formula
Working Capital = −
Data Sources & References
- JBHT Official Website www.jbhunt.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/728535/000143774926001357/0001437749-26-001357-index.htm
- JBHT Profile on Yahoo Finance finance.yahoo.com/quote/JBHT
- JBHT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/jbht