Discontinued — last reported Q4 '25

Financing

Other Financing

Jabil Other Financing remained flat by 0.0% to -$11.50M in Q2 2025 compared to the prior quarter. Year-over-year, this metric declined by 820.0%, from -$1.25M to -$11.50M. Over 4 years (FY 2021 to FY 2025), Other Financing shows an upward trend with a -7.6% CAGR.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2016
Last reportedQ4 2025

How to read this metric

Usually represents minor or non-recurring items; significant fluctuations may warrant investigation into non-standard financing arrangements.

Detailed definition

Captures miscellaneous cash flows related to financing activities that do not fit into primary categories like debt issu...

Peer comparison

Varies widely by company depending on accounting policies and the complexity of the capital structure.

Metric ID: other_financing

Historical Data

18 periods
 Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25
Value-$15.75M-$15.75M-$5.50M-$5.50M-$5.50M-$5.50M-$1.50M-$1.50M-$1.50M-$1.50M-$1.25M-$1.25M-$1.25M-$1.25M-$11.50M-$11.50M-$11.50M-$11.50M
QoQ Change+0.0%+65.1%+0.0%+0.0%+0.0%+72.7%+0.0%+0.0%+0.0%+16.7%+0.0%+0.0%+0.0%-820.0%+0.0%+0.0%+0.0%
YoY Change+65.1%+65.1%+72.7%+72.7%+72.7%+72.7%+16.7%+16.7%+16.7%+16.7%-820.0%-820.0%-820.0%-820.0%
Range-$15.75M-$1.25M
CAGR-7.1%
Avg YoY Growth-199.4%
Median YoY Growth+16.7%
Current Streak3 quarters growth

Frequently Asked Questions

What is Jabil's other financing?
Jabil (JBL) reported other financing of -$11.50M in Q2 2025.
How has Jabil's other financing changed year-over-year?
Jabil's other financing decreased by 820.0% year-over-year, from -$1.25M to -$11.50M.
What is the long-term trend for Jabil's other financing?
Over 4 years (2021 to 2025), Jabil's other financing has grown at a -7.6% compound annual growth rate (CAGR), from -$63.00M to -$46.00M.
What does other financing mean?
Residual cash flows from financing activities not classified elsewhere.