Skip to content

The J.M. Smucker Company SJM Increase (Decrease) in Other Operating Assets and Liabilities, Net

Increase (Decrease) in Other Operating Assets and Liabilities, Net at other companies

McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$145.6M+71.5%
Church & Dwight logo
Church & DwightCHD
Tractor Supply Company logo
Tractor Supply CompanyTSCO

Other financials

Income statement

See full
Revenue$2.3B+5.8%
Gross profit$862.1M+4.7%
Operating income$444.5M+174%
Net income-$724.2M-9.3%
EPS (diluted)-$6.79-9.2%

Balance sheet

See full
Cash & equivalents$58.6M-16.2%
Total debt$7.0B-10.6%
Total equity$5.5B-8.9%
Total assets$16.2B-7.7%

Cash flow

See full
Operating cash flow$579.2M+47.0%
CapEx$95.3M+0.3%
Free cash flow$483.9M+61.9%

Valuation

See full
Market cap$11.82B-15.1%
Enterprise value$18.75B-13.4%
P/S1.3×-0.3×

Profitability

See full
Gross margin33.5%-5.3pp
Operating margin4%+2.4pp
Net margin-14.1%-19.1pp
FCF margin12.8%+3.4pp

Returns & leverage

See full
Return on equity-20.7%-26.1pp
Debt / equity1.3×0.0×
Current ratio0.8×0.0×

Where this comes from

Reported directly by The J.M. Smucker Company in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: The J.M. Smucker Company’s 10-K, filed June 9, 2026, on SEC EDGAR. View the filing →

Ask your AI about The J.M. Smucker Company's increase (decrease) in other operating assets and liabilities, net.

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 J.M. Smucker Company's increase (decrease) in other operating assets and liabilities, net?
The J.M. Smucker Company (SJM) reported increase (decrease) in other operating assets and liabilities, net of -$10.3M in Q1 2026.
How has The J.M. Smucker Company's increase (decrease) in other operating assets and liabilities, net changed year-over-year?
The J.M. Smucker Company's increase (decrease) in other operating assets and liabilities, net decreased by 786.7% year-over-year, from $1.5M to -$10.3M.
What is the long-term trend for The J.M. Smucker Company's increase (decrease) in other operating assets and liabilities, net?
Over 4 years (2021 to 2026), The J.M. Smucker Company's increase (decrease) in other operating assets and liabilities, net has grown at a -29.8% compound annual growth rate (CAGR), from -$24.7M to -$6M.
What does increase (decrease) in other operating assets and liabilities, net mean?
The net cash impact of changes in miscellaneous operational assets and liabilities.
How do you interpret increase (decrease) in other operating assets and liabilities, net?
Provides insight into the cash flow impact of non-core operational items and timing differences.
How does increase (decrease) in other operating assets and liabilities, net compare across companies?
Commonly found in the 'changes in operating assets and liabilities' section of the cash flow statement.