Skip to content

The Joint Corp. JYNT Other Working Capital

Other Working Capital at other companies

Regis Corporation logo
Regis CorporationRGS
-$170K-1,600%
LifeMD, Inc. logo
LifeMD, Inc.LFMD
$11.31K-92.5%
Dine Brands Global logo
Dine Brands GlobalDIN
$1.1M+246%
Papa John's International logo
Papa John's InternationalPZZA
-$1.09M-1,226%
Wendy's logo
Wendy'sWEN
$9.63M-16.2%
Planet Fitness logo
Planet FitnessPLNT
$697K+168%

Other financials

Income statement

See full
Revenue$14.8M+13.3%
Gross profit$12.1M+19.7%
Operating income$873.7K+229%
Net income$1.3M+34.2%
EPS (diluted)$0.09+50.0%

Balance sheet

See full
Cash & equivalents$21.4M-6.4%
Total debt$2.0M-9.3%
Total equity$15.5M-22.3%
Total assets$57.9M-25.0%

Cash flow

See full
Operating cash flow-$1.5M+60.1%
CapEx$234.6K-29.2%
Free cash flow-$1.7M+57.6%

Valuation

See full
Market cap$127.87M-28.0%
Enterprise value$108.49M-27.1%
P/E39.5×
P/S2.3×-0.2×

Profitability

See full
Gross margin80.6%-6.0pp
Operating margin1.1%+0.7pp
Net margin5.7%+3.7pp
FCF margin7.2%-0.4pp

Returns & leverage

See full
Return on equity18.3%+11.6pp
Debt / equity0.1×0.0×
Current ratio1.6×+0.1×

Where this comes from

Reported directly by The Joint Corp. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInContractWithCustomerAsset.

The official record: The Joint Corp.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about The Joint Corp.'s other working capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is The Joint Corp.'s other working capital?
The Joint Corp. (JYNT) reported other working capital of -$194.02K in Q1 2026.
How has The Joint Corp.'s other working capital changed year-over-year?
The Joint Corp.'s other working capital decreased by 11.6% year-over-year, from -$173.86K to -$194.02K.
What is the long-term trend for The Joint Corp.'s other working capital?
Over 4 years (2021 to 2025), The Joint Corp.'s other working capital has grown at a -21.2% compound annual growth rate (CAGR), from $1.42M to -$547.19K.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.