Annual Working Capital
-$16.82 M
-$49.74 M-151.11%
January 1, 2024
Summary
- As of February 7, 2025, JILL annual working capital is -$16.82 million, with the most recent change of -$49.74 million (-151.11%) on January 1, 2024.
- During the last 3 years, JILL annual working capital has risen by +$21.94 million (+56.60%).
- JILL annual working capital is now -123.31% below its all-time high of $72.18 million, reached on January 1, 2019.
Performance
JILL Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
-$4.10 M
+$9.57 M+70.03%
October 1, 2024
Summary
- As of February 7, 2025, JILL quarterly working capital is -$4.10 million, with the most recent change of +$9.57 million (+70.03%) on October 1, 2024.
- Over the past year, JILL quarterly working capital has increased by +$12.72 million (+75.64%).
- JILL quarterly working capital is now -105.68% below its all-time high of $72.18 million, reached on January 1, 2019.
Performance
JILL Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
JILL Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -151.1% | +75.6% |
| 3 y3 years | +56.6% | +75.6% |
| 5 y5 years | -123.3% | +75.6% |
JILL 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 | -151.1% | at low | -111.4% | +75.6% |
| 5 y | 5-year | -151.1% | +56.6% | -111.4% | +98.5% |
| alltime | all time | -123.3% | +56.6% | -105.7% | +98.5% |
JJill Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | - | -$4.10 M(-70.0%) |
| Jul 2024 | - | -$13.67 M(-5036.1%) |
| Apr 2024 | - | $277.00 K(-101.6%) |
| Jan 2024 | -$16.82 M(-151.1%) | -$16.82 M(-321.3%) |
| Oct 2023 | - | $7.60 M(-488.5%) |
| Jul 2023 | - | -$1.96 M(-88.1%) |
| Apr 2023 | - | -$16.47 M(-150.0%) |
| Jan 2023 | $32.91 M(-312.4%) | $32.91 M(-8.2%) |
| Oct 2022 | - | $35.85 M(+57.5%) |
| Jul 2022 | - | $22.76 M(+3513.2%) |
| Apr 2022 | - | $630.00 K(-104.1%) |
| Jan 2022 | -$15.50 M(-60.0%) | -$15.50 M(-23.4%) |
| Oct 2021 | - | -$20.22 M(+46.9%) |
| Jul 2021 | - | -$13.77 M(-54.1%) |
| Apr 2021 | - | -$29.97 M(-22.7%) |
| Jan 2021 | -$38.76 M | -$38.76 M(+3.3%) |
| Oct 2020 | - | -$37.53 M(-86.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2020 | - | -$268.97 M(+7.2%) |
| Apr 2020 | - | -$250.82 M(<-9900.0%) |
| Jan 2020 | $511.00 K(-99.3%) | $511.00 K(-80.9%) |
| Oct 2019 | - | $2.68 M(-168.1%) |
| Jul 2019 | - | -$3.93 M(+8.3%) |
| Apr 2019 | - | -$3.63 M(-105.0%) |
| Jan 2019 | $72.18 M(+167.8%) | $72.18 M(+3.5%) |
| Oct 2018 | - | $69.75 M(+17.1%) |
| Jul 2018 | - | $59.55 M(+32.0%) |
| Apr 2018 | - | $45.12 M(+67.4%) |
| Jan 2018 | $26.95 M(+57.7%) | $26.95 M(-7.1%) |
| Oct 2017 | - | $29.01 M(+19.0%) |
| Jul 2017 | - | $24.38 M(-22.6%) |
| Apr 2017 | - | $31.49 M(+84.4%) |
| Jan 2017 | $17.08 M(-40.0%) | $17.08 M(-21.7%) |
| Oct 2016 | - | $21.80 M |
| Jan 2016 | $28.48 M(-396.1%) | - |
| Jan 2015 | -$9.62 M | - |
FAQ
- What is JJill annual working capital?
- What is the all time high annual working capital for JJill?
- What is JJill annual working capital year-on-year change?
- What is JJill quarterly working capital?
- What is the all time high quarterly working capital for JJill?
- What is JJill quarterly working capital year-on-year change?
What is JJill annual working capital?
The current annual working capital of JILL is -$16.82 M
What is the all time high annual working capital for JJill?
JJill all-time high annual working capital is $72.18 M
What is JJill annual working capital year-on-year change?
Over the past year, JILL annual working capital has changed by -$49.74 M (-151.11%)
What is JJill quarterly working capital?
The current quarterly working capital of JILL is -$4.10 M
What is the all time high quarterly working capital for JJill?
JJill all-time high quarterly working capital is $72.18 M
What is JJill quarterly working capital year-on-year change?
Over the past year, JILL quarterly working capital has changed by +$12.72 M (+75.64%)