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Jack Henry & Associates (JKHY) Working capital

annual working capital:

-$243.70M-$347.90M(-333.87%)
June 30, 2024

Summary

  • As of today (May 24, 2025), JKHY annual working capital is -$243.70 million, with the most recent change of -$347.90 million (-333.87%) on June 30, 2024.
  • During the last 3 years, JKHY annual working capital has fallen by -$266.58 million (-1165.26%).
  • JKHY annual working capital is now -239.85% below its all-time high of $174.26 million, reached on June 30, 2020.

Performance

JKHY Working capital Chart

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quarterly working capital:

$157.61M+$75.18M(+91.21%)
March 31, 2025

Summary

  • As of today (May 24, 2025), JKHY quarterly working capital is $157.61 million, with the most recent change of +$75.18 million (+91.21%) on March 31, 2025.
  • Over the past year, JKHY quarterly working capital has increased by +$10.09 million (+6.84%).
  • JKHY quarterly working capital is now -13.04% below its all-time high of $181.24 million, reached on March 31, 2020.

Performance

JKHY quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

JKHY Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-333.9%+6.8%
3 y3 years-1165.3%+4.6%
5 y5 years-345.0%-13.0%

JKHY Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-333.9%at low-6.0%+8875.7%
5 y5-year-239.8%at low-13.0%+8875.7%
alltimeall time-239.8%at low-13.0%+260.1%

JKHY Working capital History

DateAnnualQuarterly
Mar 2025
-
$157.61M(+91.2%)
Dec 2024
-
$82.43M(+29.2%)
Sep 2024
-
$63.81M(-3653.1%)
Jun 2024
-$243.70M(-333.9%)
-$1.80M(-101.2%)
Mar 2024
-
$147.52M(-1.8%)
Dec 2023
-
$150.24M(+61.7%)
Sep 2023
-
$92.93M(-10.8%)
Jun 2023
$104.20M(+49.5%)
$104.20M(-37.8%)
Mar 2023
-
$167.64M(+171.7%)
Dec 2022
-
$61.69M(+317.8%)
Sep 2022
-
$14.77M(-78.8%)
Jun 2022
$69.69M(+204.6%)
$69.69M(-53.8%)
Mar 2022
-
$150.74M(+60.9%)
Dec 2021
-
$93.68M(+53.8%)
Sep 2021
-
$60.92M(+166.3%)
Jun 2021
$22.88M(-86.9%)
$22.88M(-83.8%)
Mar 2021
-
$140.94M(-15.9%)
Dec 2020
-
$167.51M(+0.2%)
Sep 2020
-
$167.16M(-4.1%)
Jun 2020
$174.26M(+75.2%)
$174.26M(-3.9%)
Mar 2020
-
$181.24M(+114.3%)
Dec 2019
-
$84.58M(-7.1%)
Sep 2019
-
$91.05M(-8.5%)
Jun 2019
$99.49M(+338.5%)
$99.49M(+72.4%)
Mar 2019
-
$57.69M(+155.7%)
Dec 2018
-
$22.57M(-40.0%)
Sep 2018
-
$37.61M(+65.8%)
Jun 2018
$22.69M(-53.5%)
$22.69M(-68.8%)
Mar 2018
-
$72.79M(+359.4%)
Dec 2017
-
$15.85M(-245.8%)
Sep 2017
-
-$10.87M(-122.3%)
Jun 2017
$48.84M(-513.8%)
$48.84M(+66.8%)
Mar 2017
-
$29.28M(-703.5%)
Dec 2016
-
-$4.85M(-86.7%)
Sep 2016
-
-$36.47M(+209.0%)
Jun 2016
-$11.80M(-123.7%)
-$11.80M(-138.4%)
Mar 2016
-
$30.71M(-323.6%)
Dec 2015
-
-$13.73M(-73.5%)
Sep 2015
-
-$51.80M(-203.8%)
Jun 2015
$49.89M(-188.6%)
$49.89M(+620.2%)
Mar 2015
-
$6.93M(-107.0%)
Dec 2014
-
-$98.48M(+13.2%)
Sep 2014
-
-$87.03M(+54.6%)
Jun 2014
-$56.30M(-356.9%)
-$56.30M(-329.5%)
Mar 2014
-
$24.54M(-73.7%)
Dec 2013
-
$93.17M(+42.9%)
Sep 2013
-
$65.22M(+197.6%)
Jun 2013
$21.92M(-67.0%)
$21.92M(-83.4%)
Mar 2013
-
$131.97M(+20.9%)
Dec 2012
-
$109.18M(+14.5%)
Sep 2012
-
$95.36M(+43.6%)
Jun 2012
$66.41M(-350.0%)
$66.41M(-6.8%)
Mar 2012
-
$71.26M(+126.8%)
Dec 2011
-
$31.41M(-751.0%)
Sep 2011
-
-$4.83M(-81.8%)
Jun 2011
-$26.56M(-48.2%)
-$26.56M(-208.0%)
Mar 2011
-
$24.60M(-341.3%)
Dec 2010
-
-$10.20M(-81.9%)
Sep 2010
-
-$56.29M(+9.8%)
Jun 2010
-$51.28M(-436.5%)
-$51.28M(+154.7%)
Mar 2010
-
-$20.14M(-68.3%)
Dec 2009
-
-$63.48M(-239.9%)
Sep 2009
-
$45.38M(+197.8%)
Jun 2009
$15.24M(-233.5%)
$15.24M(-304.7%)
Mar 2009
-
-$7.44M(-65.1%)
Dec 2008
-
-$21.33M(-1.8%)
Sep 2008
-
-$21.72M(+90.2%)
Jun 2008
-$11.42M(-157.4%)
-$11.42M(+52.3%)
Mar 2008
-
-$7.50M(-268.5%)
Dec 2007
-
$4.45M(-83.8%)
Sep 2007
-
$27.48M(+38.0%)
Jun 2007
$19.91M
$19.91M(-28.6%)
Mar 2007
-
$27.88M(+172.6%)
Dec 2006
-
$10.23M(-75.7%)
DateAnnualQuarterly
Sep 2006
-
$42.05M(-2.0%)
Jun 2006
$42.92M(+213.0%)
$42.92M(-10.2%)
Mar 2006
-
$47.78M(+147.9%)
Dec 2005
-
$19.28M(-28.2%)
Sep 2005
-
$26.84M(+95.7%)
Jun 2005
$13.71M(-84.0%)
$13.71M(-15.4%)
Mar 2005
-
$16.20M(+175.3%)
Dec 2004
-
$5.88M(-93.6%)
Sep 2004
-
$91.38M(+6.5%)
Jun 2004
$85.82M(+21.8%)
$85.82M(-16.7%)
Mar 2004
-
$102.99M(-4.8%)
Dec 2003
-
$108.17M(+32.6%)
Sep 2003
-
$81.61M(+15.8%)
Jun 2003
$70.48M(+4.7%)
$70.48M(+21.2%)
Mar 2003
-
$58.17M(+13.1%)
Dec 2002
-
$51.44M(-0.8%)
Sep 2002
-
$51.83M(-23.0%)
Jun 2002
$67.32M(+3.5%)
$67.32M(-15.6%)
Mar 2002
-
$79.76M(+9.9%)
Dec 2001
-
$72.58M(+5.2%)
Sep 2001
-
$69.00M(+6.1%)
Jun 2001
$65.03M(-238.0%)
$65.03M(+82.0%)
Mar 2001
-
$35.73M(+34.9%)
Dec 2000
-
$26.49M(+50.0%)
Sep 2000
-
$17.67M(-137.5%)
Jun 2000
-$47.14M(-295.3%)
-$47.14M(+274.2%)
Mar 2000
-
-$12.60M(-35.7%)
Dec 1999
-
-$19.60M(+0.5%)
Sep 1999
-
-$19.50M(-180.8%)
Jun 1999
$24.13M(-31.2%)
$24.13M(+19.5%)
Mar 1999
-
$20.20M(-27.1%)
Dec 1998
-
$27.70M(+3.4%)
Sep 1998
-
$26.80M(-23.6%)
Jun 1998
$35.10M(+126.5%)
$35.10M(+44.4%)
Mar 1998
-
$24.30M(+19.1%)
Dec 1997
-
$20.40M(+15.3%)
Sep 1997
-
$17.70M(+14.2%)
Jun 1997
$15.50M(+127.9%)
$15.50M(+53.5%)
Mar 1997
-
$10.10M(+18.8%)
Dec 1996
-
$8.50M(+28.8%)
Sep 1996
-
$6.60M(-2.9%)
Jun 1996
$6.80M(-1233.3%)
$6.80M(+142.9%)
Mar 1996
-
$2.80M(+133.3%)
Dec 1995
-
$1.20M(-400.0%)
Sep 1995
-
-$400.00K(-33.3%)
Jun 1995
-$600.00K(-105.4%)
-$600.00K(-104.7%)
Mar 1995
-
$12.80M(+10.3%)
Dec 1994
-
$11.60M(+8.4%)
Sep 1994
-
$10.70M(-4.5%)
Jun 1994
$11.20M(+51.4%)
$11.20M(+7.7%)
Mar 1994
-
$10.40M(+13.0%)
Dec 1993
-
$9.20M(+21.1%)
Sep 1993
-
$7.60M(+2.7%)
Jun 1993
$7.40M(+19.4%)
$7.40M(+25.4%)
Mar 1993
-
$5.90M(-1.7%)
Dec 1992
-
$6.00M(+33.3%)
Sep 1992
-
$4.50M(-27.4%)
Jun 1992
$6.20M(+82.4%)
$6.20M(+77.1%)
Mar 1992
-
$3.50M(+9.4%)
Dec 1991
-
$3.20M(+23.1%)
Sep 1991
-
$2.60M(-23.5%)
Jun 1991
$3.40M(+70.0%)
$3.40M(+3.0%)
Mar 1991
-
$3.30M(+22.2%)
Dec 1990
-
$2.70M(+22.7%)
Sep 1990
-
$2.20M(+10.0%)
Jun 1990
$2.00M(-23.1%)
$2.00M(-44.4%)
Mar 1990
-
$3.60M(+24.1%)
Dec 1989
-
$2.90M(+3.6%)
Sep 1989
-
$2.80M(+7.7%)
Jun 1989
$2.60M(-44.7%)
$2.60M(-44.7%)
Jun 1988
$4.70M(-4.1%)
$4.70M(-4.1%)
Jun 1987
$4.90M(+2.1%)
$4.90M(+2.1%)
Jun 1986
$4.80M(+336.4%)
$4.80M(+336.4%)
Jun 1985
$1.10M
$1.10M

FAQ

  • What is Jack Henry & Associates annual working capital?
  • What is the all time high annual working capital for Jack Henry & Associates?
  • What is Jack Henry & Associates annual working capital year-on-year change?
  • What is Jack Henry & Associates quarterly working capital?
  • What is the all time high quarterly working capital for Jack Henry & Associates?
  • What is Jack Henry & Associates quarterly working capital year-on-year change?

What is Jack Henry & Associates annual working capital?

The current annual working capital of JKHY is -$243.70M

What is the all time high annual working capital for Jack Henry & Associates?

Jack Henry & Associates all-time high annual working capital is $174.26M

What is Jack Henry & Associates annual working capital year-on-year change?

Over the past year, JKHY annual working capital has changed by -$347.90M (-333.87%)

What is Jack Henry & Associates quarterly working capital?

The current quarterly working capital of JKHY is $157.61M

What is the all time high quarterly working capital for Jack Henry & Associates?

Jack Henry & Associates all-time high quarterly working capital is $181.24M

What is Jack Henry & Associates quarterly working capital year-on-year change?

Over the past year, JKHY quarterly working capital has changed by +$10.09M (+6.84%)
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