What is Johnson Outdoors's other working capital?

Johnson Outdoors (JOUT) reported other working capital of -$256K in Q4 2025.

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

Johnson Outdoors's other working capital decreased by 132.0% year-over-year, from $801K to -$256K.

What does other working capital mean?

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

Johnson Outdoors JOUT Other Working Capital

Other Working Capital at other companies

BrunswickBC

-$1.5M-50.0%

PolarisPII

-$1.6M-420%

Comp X InternationalCIX

-$72K+4.0%

Oil States InternationalOIS

$1.46M+231%

Malibu Boats, Inc.MBUU

$569K-75.6%

Camping World HoldingsCWH

-$2.26M-201%

Other financials

Income statement

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Revenue$194.5M+15.5%

Gross profit$75.5M+28.2%

Operating income$10.3M+111%

Net income$9.4M+308%

EPS (diluted)$0.89+305%

Balance sheet

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Cash & equivalents$107.9M+20.3%

Total debt$46.0M-5.8%

Total equity$418.9M-5.0%

Total assets$618.3M-1.0%

Cash flow

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Operating cash flow-$12.3M-641%

CapEx$6.2M+88.3%

Free cash flow-$18.5M-273%

Valuation

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Market cap$481.84M+58.8%

Enterprise value$419.94M+59.9%

P/S0.7×+0.2×

Profitability

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Gross margin37.5%+5.4pp

Operating margin1%+0.5pp

Net margin-2.3%-1.0pp

FCF margin3.8%-2.5pp

Returns & leverage

See full

Return on equity-3.5%-1.4pp

Debt / equity0.1×0.0×

Current ratio3.5×-0.4×

Where this comes from

Reported directly by Johnson Outdoors in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: Johnson Outdoors’s 10-Q, filed February 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Johnson Outdoors's other working capital?: Johnson Outdoors (JOUT) reported other working capital of -$256K in Q4 2025.
How has Johnson Outdoors's other working capital changed year-over-year?: Johnson Outdoors's other working capital decreased by 132.0% year-over-year, from $801K to -$256K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.