Annual Working Capital
$69.90M$157.48M+179.82%
Summary
- Current Value
- As of today, JKHY annual working capital is $69.90M, up +179.82% on
- Historical Performance
- JKHY annual working capital is up +455.27% over the past 3 years, and down -48.61% over the past 5 years
- All-Time High Comparison
- JKHY annual working capital is currently -48.61% below its historical high of $136.02M set on
- 3-Year Low Comparison
- JKHY annual working capital is +179.82% above its 3-year low of -$87.58M reached on
- Sector Comparison
- JKHY annual working capital is higher than 49.69% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $69.90M | +179.8% | +455.3% | -48.6% | +236.3% | |
| Quarterly Working Capital | $130.43M | +743.5% | +331.8% | +14.4% | +331.7% | |
| Price | $189.16 | +9.1% | +6.2% | +13.3% | +543.0% | |
| Annual Current Assets | $605.69M | +10.9% | +8.8% | -4.0% | +54.1% | |
| Annual Current Liabilities | $535.78M | -15.5% | -1.5% | +8.3% | +20.6% | |
| Annual Current Ratio | 1.13 | +31.4% | +10.8% | -11.0% | +28.4% | |
| Annual Quick Ratio | 1.13 | +31.4% | +10.8% | -11.0% | +28.4% | |
| Annual Shareholders Equity | $2.13B | +15.7% | +54.2% | +37.5% | +184.0% | |
| Market Cap | $14B | +8.3% | +5.3% | +7.8% | +440.6% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $69.90M | at high | |
| 5Y | $136.02M | N/A | -48.6% |
| All | $136.02M | -48.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$87.58M | +179.8% | |
| 5Y | -$87.58M | +179.8% | |
| All | -$87.58M | +179.8% |
Working Capital History
FAQ
What is the current annual working capital of JKHY?
As of today, JKHY annual working capital is $69.90M
What is 1-year change in JKHY annual working capital?
JKHY annual working capital is up +179.82% year-over-year
What is 3-year change in JKHY annual working capital?
JKHY annual working capital is up +455.27% over the past 3 years
How far is JKHY annual working capital from its all-time high?
JKHY annual working capital is currently -48.61% below its historical high of $136.02M set on June 30, 2020
How does JKHY annual working capital rank versus sector peers?
JKHY annual working capital is higher than 49.69% of companies in Technology sector
When is JKHY next annual earnings release?
As of today, the next annual earnings release for JKHY has not been scheduled
Quarterly Working Capital
$130.43M$60.53M+86.59%
Summary
- Current Value
- As of today, JKHY quarterly working capital is $130.43M, up +86.59% on
- Historical Performance
- JKHY quarterly working capital is up +743.51% year-over-year, and up +331.75% over the past 3 years
- All-Time High Comparison
- JKHY quarterly working capital is currently -6.62% below its historical high of $139.68M set on
- 3-Year Low Comparison
- JKHY quarterly working capital is +248.93% above its 3-year low of -$87.58M reached on
- Sector Comparison
- JKHY quarterly working capital is higher than 55.89% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $130.43M | +86.6% | +743.5% | +331.8% | +14.4% | |
| Annual Working Capital | $69.90M | – | +179.8% | +455.3% | -48.6% | |
| Price | $189.16 | +26.7% | +9.1% | +6.2% | +13.3% | |
| Quarterly Current Assets | $566.57M | -6.5% | +2.9% | +36.8% | +8.7% | |
| Quarterly Current Liabilities | $436.13M | -18.6% | -23.6% | -7.3% | +7.1% | |
| Quarterly Current Ratio | 1.30 | +15.0% | +35.4% | +47.7% | +1.6% | |
| Quarterly Quick Ratio | 1.30 | +15.0% | +35.4% | +47.7% | +1.6% | |
| Quarterly Shareholders Equity | $2.17B | +2.0% | +12.9% | +48.7% | +40.8% | |
| Market Cap | $14B | +26.4% | +8.3% | +5.3% | +7.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $130.43M | at high | |
| 3Y | $130.43M | at high | |
| 5Y | $130.43M | at high | |
| All | $139.68M | -6.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.33M | N/A | +9714.4% |
| 3Y | -$87.58M | +248.9% | |
| 5Y | -$87.58M | +248.9% | |
| All | -$132.24M | +198.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of JKHY?
As of today, JKHY quarterly working capital is $130.43M
What is JKHY quarterly working capital most recent change?
JKHY quarterly working capital was up +86.59% on September 30, 2025
What is 1-year change in JKHY quarterly working capital?
JKHY quarterly working capital is up +743.51% year-over-year
How far is JKHY quarterly working capital from its all-time high?
JKHY quarterly working capital is currently -6.62% below its historical high of $139.68M set on March 31, 2020
How does JKHY quarterly working capital rank versus sector peers?
JKHY quarterly working capital is higher than 55.89% of companies in Technology sector
When is JKHY next earnings release?
The next earnings release for JKHY is on
Working Capital Formula
Working Capital = −
Data Sources & References
- JKHY Official Website www.jackhenry.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/779152/000077915225000090/0000779152-25-000090-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/779152/000077915225000055/0000779152-25-000055-index.htm
- JKHY Profile on Yahoo Finance finance.yahoo.com/quote/JKHY
- JKHY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/jkhy