Annual Working Capital
$248.70M$40.30M-13.94%
Summary
- Current Value
- As of today, JBI annual working capital is $248.70M, down -13.94% on
- Historical Performance
- JBI annual working capital is up +236.83% over the past 3 years, and up +10885.47% over the past 5 years
- All-Time High Comparison
- JBI annual working capital is currently -13.94% below its historical high of $289.00M set on
- 3-Year Low Comparison
- JBI annual working capital is +18.11% above its 3-year low of $210.57M reached on an earlier date
- Sector Comparison
- JBI annual working capital is higher than 65.85% 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 | $248.70M | -13.9% | +236.8% | +10000.0% | +10000.0% | |
| Quarterly Working Capital | $277.10M | +14.9% | +79.8% | – | +10000.0% | |
| Price | $6.97 | -0.4% | -28.4% | -38.7% | – | |
| Annual Current Assets | $385.50M | -16.8% | +80.0% | +10000.0% | +10000.0% | |
| Annual Current Liabilities | $136.80M | -21.4% | -2.5% | +10000.0% | +10000.0% | |
| Annual Current Ratio | 2.82 | +6.0% | +84.3% | -51.7% | -51.7% | |
| Annual Quick Ratio | 2.43 | +2.1% | +117.0% | -58.4% | -58.4% | |
| Annual Shareholders Equity | $518.80M | -0.1% | +93.4% | +68.2% | +68.2% | |
| Market Cap | $968M | -1.3% | -32.3% | +146.7% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $289.00M | -13.9% | |
| 5Y | $289.00M | -13.9% | |
| All | $289.00M | -13.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $210.57M | N/A | +18.1% |
| 5Y | -$2.27M | N/A | >+9999.0% |
| All | -$2.27M | >+9999.0% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $248.70M | -13.9% | |
| $289.00M | +37.2% | |
| $210.57M | +185.2% |
| Year | Value | Change |
|---|---|---|
| $73.84M | +3,353.2% | |
| -$2.27M | -200.3% | |
| $2.26M | - |
FAQ
What is the current annual working capital of JBI?
As of today, JBI annual working capital is $248.70M
What is 1-year change in JBI annual working capital?
JBI annual working capital is down -13.94% year-over-year
What is 3-year change in JBI annual working capital?
JBI annual working capital is up +236.83% over the past 3 years
How far is JBI annual working capital from its all-time high?
JBI annual working capital is currently -13.94% below its historical high of $289.00M set on December 31, 2023
How does JBI annual working capital rank versus sector peers?
JBI annual working capital is higher than 65.85% of companies in Industrials sector
When is JBI next annual earnings release?
The next annual earnings release for JBI is on
Quarterly Working Capital
$277.10M$31.70M+12.92%
Summary
- Current Value
- As of today, JBI quarterly working capital is $277.10M, up +12.92% on
- Historical Performance
- JBI quarterly working capital is up +14.93% year-over-year, and up +79.75% over the past 3 years
- All-Time High Comparison
- JBI quarterly working capital is currently -11.44% below its historical high of $312.90M set on
- 3-Year Low Comparison
- JBI quarterly working capital is +45.01% above its 3-year low of $191.09M reached on
- Sector Comparison
- JBI quarterly working capital is higher than 64.94% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $277.10M | +12.9% | +14.9% | +79.8% | – | |
| Annual Working Capital | $248.70M | – | -13.9% | +236.8% | +10000.0% | |
| Price | $6.97 | -30.0% | -0.4% | -28.4% | -38.7% | |
| Quarterly Current Assets | $413.80M | +4.0% | +10.3% | +28.7% | – | |
| Quarterly Current Liabilities | $136.70M | -10.3% | +1.9% | -18.3% | – | |
| Quarterly Current Ratio | 3.03 | +16.1% | +8.2% | +57.8% | – | |
| Quarterly Quick Ratio | 2.57 | +13.7% | +7.5% | +70.2% | – | |
| Quarterly Shareholders Equity | $560.80M | +3.1% | +6.5% | +66.2% | – | |
| Market Cap | $968M | -30.0% | -1.3% | -32.3% | +146.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $277.10M | at high | |
| 3Y | $312.90M | -11.4% | |
| 5Y | $312.90M | -11.4% | |
| All | $312.90M | -11.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $222.00M | +24.8% | |
| 3Y | $191.09M | +45.0% | |
| 5Y | -$2.27M | N/A | >+9999.0% |
| All | -$2.27M | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of JBI?
As of today, JBI quarterly working capital is $277.10M
What is JBI quarterly working capital most recent change?
JBI quarterly working capital was up +12.92% on September 27, 2025
What is 1-year change in JBI quarterly working capital?
JBI quarterly working capital is up +14.93% year-over-year
How far is JBI quarterly working capital from its all-time high?
JBI quarterly working capital is currently -11.44% below its historical high of $312.90M set on March 30, 2024
How does JBI quarterly working capital rank versus sector peers?
JBI quarterly working capital is higher than 64.94% of companies in Industrials sector
When is JBI next earnings release?
The next earnings release for JBI is on
Working Capital Formula
Working Capital = −
Data Sources & References
- JBI Official Website www.janusintl.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1839839/000183983925000150/0001839839-25-000150-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1839839/000183983925000032/0001839839-25-000032-index.htm
- JBI Profile on Yahoo Finance finance.yahoo.com/quote/JBI
- JBI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/jbi