What is Jabil's other working capital?

Jabil (JBL) reported other working capital of $90M in Q3 2025.

How has Jabil's other working capital changed year-over-year?

Jabil's other working capital increased by 400.0% year-over-year, from -$30M to $90M.

What is the long-term trend for Jabil's other working capital?

Over 4 years (2021 to 2025), Jabil's other working capital has grown at a -41.4% compound annual growth rate (CAGR), from -$17M to $2M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Jabil JBL Other Working Capital

Other Working Capital at other companies

PlexusPLXS

$248K-95.1%

Benchmark ElectronicsBHE

$5.49M+76.2%

Flex Ltd.FLEX

-$149M-645%

Sanmina CorpSANM

$1.79M+138%

CelesticaCLS

$3.7M+130%

TD SYNNEXSNX

$102.53M+155%

Other financials

Income statement

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Revenue$8.8B+11.8%

Gross profit$828.0M+21.6%

Operating income$445.0M+10.4%

Net income$275.0M+23.9%

EPS (diluted)$2.59+27.6%

Balance sheet

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Cash & equivalents$1.4B-10.7%

Total debt$3.9B+16.9%

Total equity$1.3B+3.0%

Total assets$23.8B+28.1%

Cash flow

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Operating cash flow$535.0M+31.8%

CapEx$184.0M+114%

Free cash flow$351.0M+9.7%

Valuation

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Market cap$31.75B+28.4%

Enterprise value$34.28B+63.6%

P/E36.8×-6.0×

P/S1×+0.1×

Profitability

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Gross margin9.2%+0.4pp

Operating margin4.3%+0.2pp

Net margin2.6%+0.5pp

FCF margin3.9%-0.7pp

Returns & leverage

See full

Return on equity66.1%+33.7pp

Debt / equity3.3×+0.8×

Current ratio1×0.0×

Where this comes from

Reported directly by Jabil in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOperatingCapital.

The official record: Jabil’s 10-Q, filed January 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Jabil's other working capital?: Jabil (JBL) reported other working capital of $90M in Q3 2025.
How has Jabil's other working capital changed year-over-year?: Jabil's other working capital increased by 400.0% year-over-year, from -$30M to $90M.
What is the long-term trend for Jabil's other working capital?: Over 4 years (2021 to 2025), Jabil's other working capital has grown at a -41.4% compound annual growth rate (CAGR), from -$17M to $2M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.