annual working capital:
-$243.70M-$347.90M(-333.87%)Summary
- As of today (August 18, 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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Highlights
Range
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quarterly working capital:
$74.37M+$73.04M(+5495.86%)Summary
- As of today (August 18, 2025), JKHY quarterly working capital is $74.37 million, with the most recent change of +$73.04 million (+5495.86%) on March 31, 2025.
- Over the past year, JKHY quarterly working capital has increased by +$17.00 thousand (+0.02%).
- JKHY quarterly working capital is now -46.76% below its all-time high of $139.68 million, reached on March 31, 2020.
Performance
JKHY quarterly working capital Chart
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Range
Earnings dates
Working capital Formula
Working Capital = Current Assets − Current Liabilities
JKHY Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -333.9% | +0.0% |
| 3 y3 years | -1165.3% | -20.6% |
| 5 y5 years | -345.0% | -46.8% |
JKHY 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 | -333.9% | at low | -25.4% | +184.9% |
| 5 y | 5-year | -239.8% | at low | -45.3% | +184.9% |
| alltime | all time | -239.8% | at low | -46.8% | +156.2% |
JKHY Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $74.37M(+5495.9%) |
| Dec 2024 | - | $1.33M(-106.6%) |
| Sep 2024 | - | -$20.27M(-76.9%) |
| Jun 2024 | -$243.70M(-333.9%) | -$87.58M(-217.8%) |
| Mar 2024 | - | $74.35M(+2.5%) |
| Dec 2023 | - | $72.54M(+445.2%) |
| Sep 2023 | - | $13.30M(-49.7%) |
| Jun 2023 | $104.20M(+49.5%) | $26.44M(-73.5%) |
| Mar 2023 | - | $99.73M(-1410.4%) |
| Dec 2022 | - | -$7.61M(-86.5%) |
| Sep 2022 | - | -$56.28M(-547.1%) |
| Jun 2022 | $69.69M(+204.6%) | $12.59M(-86.6%) |
| Mar 2022 | - | $93.67M(+197.2%) |
| Dec 2021 | - | $31.52M(-6329.4%) |
| Sep 2021 | - | -$506.00K(-97.8%) |
| Jun 2021 | $22.88M(-86.9%) | -$23.34M(-125.0%) |
| Mar 2021 | - | $93.21M(-20.3%) |
| Dec 2020 | - | $116.92M(+2.5%) |
| Sep 2020 | - | $114.05M(-16.1%) |
| Jun 2020 | $174.26M(+75.2%) | $136.02M(-2.6%) |
| Mar 2020 | - | $139.68M(+251.7%) |
| Dec 2019 | - | $39.72M(-15.0%) |
| Sep 2019 | - | $46.70M(-27.5%) |
| Jun 2019 | $99.49M(+338.5%) | $64.38M(+247.1%) |
| Mar 2019 | - | $18.55M(-189.9%) |
| Dec 2018 | - | -$20.64M(+9155.6%) |
| Sep 2018 | - | -$223.00K(-26.6%) |
| Jun 2018 | $22.69M(-53.5%) | -$304.00K(-101.1%) |
| Mar 2018 | - | $26.79M(-178.4%) |
| Dec 2017 | - | -$34.15M(-47.0%) |
| Sep 2017 | - | -$64.43M(-956.3%) |
| Jun 2017 | $48.84M(-513.8%) | $7.53M(-155.2%) |
| Mar 2017 | - | -$13.64M(-71.4%) |
| Dec 2016 | - | -$47.65M(-41.7%) |
| Sep 2016 | - | -$81.78M(+73.0%) |
| Jun 2016 | -$11.80M(-123.7%) | -$47.27M(+395.2%) |
| Mar 2016 | - | -$9.55M(-82.1%) |
| Dec 2015 | - | -$53.48M(-41.5%) |
| Sep 2015 | - | -$91.47M(-517.0%) |
| Jun 2015 | $49.89M(-188.6%) | $21.94M(-192.1%) |
| Mar 2015 | - | -$23.83M(-82.0%) |
| Dec 2014 | - | -$132.24M(+2.0%) |
| Sep 2014 | - | -$129.67M(+55.5%) |
| Jun 2014 | -$56.30M(-356.9%) | -$83.38M(-439.8%) |
| Mar 2014 | - | $24.54M(-73.7%) |
| Dec 2013 | - | $93.17M(+42.9%) |
| Sep 2013 | - | $65.22M(+83.1%) |
| Jun 2013 | $21.92M(-67.0%) | $35.63M(-73.0%) |
| 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(+4.5%) |
| Jun 2010 | -$51.28M(-436.5%) | -$53.88M(+167.6%) |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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(-35.8%) |
| Dec 1999 | - | -$19.62M(+0.8%) |
| Sep 1999 | - | -$19.46M(-187.8%) |
| Jun 1999 | $24.13M(-31.2%) | $22.18M(+10.0%) |
| Mar 1999 | - | $20.17M(-27.1%) |
| Dec 1998 | - | $27.67M(+3.1%) |
| Sep 1998 | - | $26.84M(-23.5%) |
| 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, Inc. annual working capital?
- What is the all time high annual working capital for Jack Henry & Associates, Inc.?
- What is Jack Henry & Associates, Inc. annual working capital year-on-year change?
- What is Jack Henry & Associates, Inc. quarterly working capital?
- What is the all time high quarterly working capital for Jack Henry & Associates, Inc.?
- What is Jack Henry & Associates, Inc. quarterly working capital year-on-year change?
What is Jack Henry & Associates, Inc. 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, Inc.?
Jack Henry & Associates, Inc. all-time high annual working capital is $174.26M
What is Jack Henry & Associates, Inc. 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, Inc. quarterly working capital?
The current quarterly working capital of JKHY is $74.37M
What is the all time high quarterly working capital for Jack Henry & Associates, Inc.?
Jack Henry & Associates, Inc. all-time high quarterly working capital is $139.68M
What is Jack Henry & Associates, Inc. quarterly working capital year-on-year change?
Over the past year, JKHY quarterly working capital has changed by +$17.00K (+0.02%)