Company / Working Capital
JACK IN THE BOX INC Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$210.3M
FY2025
5-year range
-$253.0M / -$160.1M
FY2021-FY2025
Trend
+16.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 10 years, ranging from -$253M in FY2024 to $69M in FY2019.
Based on SEC 10-K filings.
-$210M in FY2025.
Improved from -$234M to -$210M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, working capital increased 16.9% year-over-year.
- Peak working capital was recorded in FY2019.
- Lowest working capital in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.82 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$210.3M | +16.9% |
| FY2024 | -$253.0M | -8.3% |
| FY2023 | -$233.6M | +2.1% |
| FY2022 | -$238.7M | -49.1% |
| FY2021 | -$160.1M | -3254.5% |
| FY2020 | -$4.8M | -106.9% |
| FY2019 | $69.2M | +178.0% |
| FY2018 | -$88.7M | +27.7% |
| FY2017 | -$122.7M | +1.2% |
| FY2016 | -$124.2M | -52.5% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026