Johnson Outdoors Inc. Increase (Decrease) in Accounts Receivable
Johnson Outdoors Inc. (JOUT) reported Increase (Decrease) in Accounts Receivable of $26.13 million for the 9-month period ending 2026-07-03, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-07
- Johnson Outdoors Inc. increase (decrease) in accounts receivable for the quarter ending 2026-07-03 was -$50.35M.
- Johnson Outdoors Inc. increase (decrease) in accounts receivable for the quarter ending 2026-04-03 was $41.93M, a 13.21% decline year-over-year.
- Johnson Outdoors Inc. increase (decrease) in accounts receivable for the quarter ending 2026-01-02 was $34.55M, a 23.71% increase year-over-year.
- Johnson Outdoors Inc. increase (decrease) in accounts receivable for the quarter ending 2025-10-03 was -$30.44M.
- Johnson Outdoors Inc. increase (decrease) in accounts receivable for fiscal 2025 was $10.32M, a 3695.22% increase from fiscal 2024.
- Johnson Outdoors Inc. increase (decrease) in accounts receivable for fiscal 2024 was $272.00K.
- Johnson Outdoors Inc. increase (decrease) in accounts receivable for fiscal 2023 was -$48.29M, a 319.23% decline from fiscal 2022.
- Johnson Outdoors Inc. increase (decrease) in accounts receivable for fiscal 2022 was $22.03M, a 457.95% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2026-07-03 | -$50.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | -$8.42M derived: sum of 2 quarters · filed 2026-08-07 | $26.13M 10-Q · filed 2026-08-07 | -$4.31M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-04-03 | $41.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-08 | $76.48M 10-Q · filed 2026-05-08 | $46.05M derived: sum of 3 quarters · filed 2026-05-08 | $10.56M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-01-02 | $34.55M 10-Q · filed 2026-02-06 | $4.12M derived: sum of 2 quarters · filed 2026-02-06 | -$31.36M derived: sum of 3 quarters · filed 2026-08-07 | $16.95M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-10-03 | -$30.44M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-12 | -$65.92M derived: sum of 2 quarters · filed 2026-08-07 | -$17.61M derived: sum of 3 quarters · filed 2026-08-07 | $10.32M 10-K · filed 2025-12-12 |
| 2025-06-27 | -$35.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | $12.83M derived: sum of 2 quarters · filed 2026-08-07 | $40.76M 10-Q · filed 2026-08-07 | $4.53M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-28 | $48.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-08 | $76.24M 10-Q · filed 2026-05-08 | $40.01M derived: sum of 3 quarters · filed 2026-05-08 | -$9.61M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-27 | $27.93M 10-Q · filed 2026-02-06 | -$8.30M derived: sum of 2 quarters · filed 2026-02-06 | -$57.92M derived: sum of 3 quarters · filed 2026-02-06 | -$11.27M derived: sum of 4 quarters · filed 2026-02-06 |
| 2024-09-27 | -$36.23M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-12 | -$85.85M derived: sum of 2 quarters · filed 2025-12-12 | -$39.20M derived: sum of 3 quarters · filed 2025-12-12 | $272.00K 10-K · filed 2025-12-12 |
| 2024-06-28 | -$49.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-01 | -$2.97M derived: sum of 2 quarters · filed 2025-08-01 | $36.50M 10-Q · filed 2025-08-01 | -$14.59M derived: sum of 4 quarters · filed 2025-12-12 |
| 2024-03-29 | $46.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-02 | $86.13M 10-Q · filed 2025-05-02 | $35.03M derived: sum of 3 quarters · filed 2025-12-12 | -$15.08M derived: sum of 4 quarters · filed 2025-12-12 |
| 2023-12-29 | $39.47M 10-Q · filed 2025-02-03 | -$11.62M derived: sum of 2 quarters · filed 2025-12-12 | -$61.73M derived: sum of 3 quarters · filed 2025-12-12 | -$36.98M derived: sum of 4 quarters · filed 2025-12-12 |
| 2023-09-29 | -$51.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-12 | -$101.21M derived: sum of 2 quarters · filed 2025-12-12 | -$76.46M derived: sum of 3 quarters · filed 2025-12-12 | -$48.29M 10-K · filed 2025-12-12 |
| 2023-06-30 | -$50.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-05 | -$25.36M derived: sum of 2 quarters · filed 2024-08-05 | $2.80M 10-Q · filed 2024-08-05 | -$7.76M derived: sum of 4 quarters · filed 2024-12-11 |
| 2023-03-31 | $24.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | $52.92M 10-Q · filed 2024-05-03 | $42.35M derived: sum of 3 quarters · filed 2024-12-11 | $26.70M derived: sum of 4 quarters · filed 2024-12-11 |
| 2022-12-30 | $28.17M 10-Q · filed 2024-02-02 | $17.60M derived: sum of 2 quarters · filed 2024-12-11 | $1.95M derived: sum of 3 quarters · filed 2024-12-11 | $34.67M derived: sum of 4 quarters · filed 2024-12-11 |
| 2022-09-30 | -$10.56M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-11 | -$26.21M derived: sum of 2 quarters · filed 2024-12-11 | $6.50M derived: sum of 3 quarters · filed 2024-12-11 | $22.03M 10-K · filed 2024-12-11 |
| 2022-07-01 | -$15.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-03 | $17.07M derived: sum of 2 quarters · filed 2023-08-03 | $32.59M 10-Q · filed 2023-08-03 | $9.75M derived: sum of 4 quarters · filed 2023-12-08 |
| 2022-04-01 | $32.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-05 | $48.24M 10-Q · filed 2023-05-05 | $25.40M derived: sum of 3 quarters · filed 2023-12-08 | -$10.25M derived: sum of 4 quarters · filed 2023-12-08 |
| 2021-12-31 | $15.53M 10-Q · filed 2023-02-03 | -$7.32M derived: sum of 2 quarters · filed 2023-12-08 | -$42.97M derived: sum of 3 quarters · filed 2023-12-08 | -$10.22M derived: sum of 4 quarters · filed 2023-12-08 |
| 2021-10-01 | -$22.84M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-08 | -$58.49M derived: sum of 2 quarters · filed 2023-12-08 | -$25.75M derived: sum of 3 quarters · filed 2023-12-08 | $3.95M 10-K · filed 2023-12-08 |
| 2021-07-02 | -$35.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-05 | -$2.90M derived: sum of 2 quarters · filed 2022-08-05 | $26.79M 10-Q · filed 2022-08-05 | $13.21M derived: sum of 4 quarters · filed 2022-12-09 |
| 2021-04-02 | $32.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-09 | $62.44M 10-Q · filed 2022-05-09 | $48.86M derived: sum of 3 quarters · filed 2022-12-09 | $24.39M derived: sum of 4 quarters · filed 2022-12-09 |
| 2021-01-01 | $29.69M 10-Q · filed 2022-02-04 | $16.11M derived: sum of 2 quarters · filed 2022-12-09 | -$8.36M derived: sum of 3 quarters · filed 2022-12-09 | |
| 2020-10-02 | -$13.58M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-09 | -$38.06M derived: sum of 2 quarters · filed 2022-12-09 | $24.63M 10-K · filed 2022-12-09 | |
| 2020-06-28 | -$24.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-31 | $38.21M 10-Q · filed 2020-07-31 | ||
| 2020-06-26 | -$24.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-09 | $4.59M derived: sum of 2 quarters · filed 2021-08-09 | $38.21M 10-Q · filed 2021-08-09 | $2.17M derived: sum of 4 quarters · filed 2021-12-10 |
| 2020-03-27 | $29.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-07 | $62.68M 10-Q · filed 2021-05-07 | $26.64M derived: sum of 3 quarters · filed 2021-12-10 | -$15.51M derived: sum of 4 quarters · filed 2021-12-10 |
| 2019-12-27 | $33.62M 10-Q · filed 2021-02-05 | -$2.42M derived: sum of 2 quarters · filed 2021-12-10 | -$44.57M derived: sum of 3 quarters · filed 2021-12-10 | $24.72M derived: sum of 4 quarters · filed 2021-12-10 |
| 2019-09-27 | -$36.04M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-10 | -$78.19M derived: sum of 2 quarters · filed 2021-12-10 | -$8.90M derived: sum of 3 quarters · filed 2021-12-10 | $6.10M 10-K · filed 2021-12-10 |
| 2019-06-28 | -$42.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-31 | $27.14M derived: sum of 2 quarters · filed 2020-07-31 | $42.15M 10-Q · filed 2020-07-31 | $1.94M derived: sum of 4 quarters · filed 2020-12-11 |
| 2019-03-29 | $69.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-05 | $84.29M 10-Q · filed 2020-05-05 | $44.09M derived: sum of 3 quarters · filed 2020-12-11 | $1.44M derived: sum of 4 quarters · filed 2020-12-11 |
| 2018-12-28 | $15.00M 10-Q · filed 2020-01-31 | -$25.21M derived: sum of 2 quarters · filed 2020-12-11 | -$67.86M derived: sum of 3 quarters · filed 2020-12-11 | -$15.44M derived: sum of 4 quarters · filed 2020-12-11 |
| 2018-09-28 | -$40.21M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-11 | -$82.86M derived: sum of 2 quarters · filed 2020-12-11 | -$30.44M derived: sum of 3 quarters · filed 2020-12-11 | -$5.41M 10-K · filed 2020-12-11 |
| 2018-06-29 | -$42.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-02 | $9.77M derived: sum of 2 quarters · filed 2019-08-02 | $34.80M 10-Q · filed 2019-08-02 | $2.66M derived: sum of 4 quarters · filed 2019-12-06 |
| 2018-03-30 | $52.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-03 | $77.45M 10-Q · filed 2019-05-03 | $45.31M derived: sum of 3 quarters · filed 2019-12-06 | $1.64M derived: sum of 4 quarters · filed 2019-12-06 |
| 2017-12-29 | $25.03M 10-Q · filed 2019-02-04 | -$7.11M derived: sum of 2 quarters · filed 2019-12-06 | -$50.78M derived: sum of 3 quarters · filed 2019-12-06 | -$963.00K derived: sum of 4 quarters · filed 2019-12-06 |
| 2017-09-29 | -$32.14M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-06 | -$75.81M derived: sum of 2 quarters · filed 2019-12-06 | -$25.99M derived: sum of 3 quarters · filed 2019-12-06 | $5.36M 10-K · filed 2019-12-06 |
| 2017-06-30 | -$43.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-07 | $6.15M derived: sum of 2 quarters · filed 2018-08-07 | $37.50M 10-Q · filed 2018-08-07 | $8.66M derived: sum of 4 quarters · filed 2018-12-07 |
| 2017-03-31 | $49.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-07 | $81.17M 10-Q · filed 2018-05-07 | $52.33M derived: sum of 3 quarters · filed 2018-12-07 | $20.30M derived: sum of 4 quarters · filed 2018-12-07 |
| 2016-12-30 | $31.36M 10-Q · filed 2018-05-04 | $2.51M derived: sum of 2 quarters · filed 2018-12-07 | -$29.52M derived: sum of 3 quarters · filed 2018-12-07 | $6.47M derived: sum of 4 quarters · filed 2018-12-07 |
| 2016-09-30 | -$28.84M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-07 | -$60.87M derived: sum of 2 quarters · filed 2018-12-07 | -$24.89M derived: sum of 3 quarters · filed 2018-12-07 | -$3.39M 10-K · filed 2018-12-07 |
| 2016-07-01 | -$32.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-04 | $3.96M derived: sum of 2 quarters · filed 2017-08-04 | $25.45M 10-Q · filed 2017-08-04 | -$8.74M derived: sum of 4 quarters · filed 2017-12-08 |
| 2016-04-01 | $35.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-05 | $57.48M 10-Q · filed 2017-05-05 | $23.29M derived: sum of 3 quarters · filed 2017-12-08 | -$7.97M derived: sum of 4 quarters · filed 2017-12-08 |
| 2016-01-01 | $21.50M 10-Q · filed 2017-02-03 | -$12.70M derived: sum of 2 quarters · filed 2017-12-08 | -$43.95M derived: sum of 3 quarters · filed 2017-12-08 | $10.73M derived: sum of 4 quarters · filed 2017-12-08 |
| 2015-10-02 | -$34.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-08 | -$65.45M derived: sum of 2 quarters · filed 2017-12-08 | -$10.77M derived: sum of 3 quarters · filed 2017-12-08 | $2.53M 10-K · filed 2017-12-08 |
| 2015-07-03 | -$31.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-08 | $23.43M derived: sum of 2 quarters · filed 2016-08-08 | $36.73M 10-Q · filed 2016-08-08 | $2.59M derived: sum of 4 quarters · filed 2016-12-13 |
| 2015-04-03 | $54.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-06 | $67.98M 10-Q · filed 2016-05-06 | $33.84M derived: sum of 3 quarters · filed 2016-12-13 | $14.71M derived: sum of 4 quarters · filed 2016-12-13 |
| 2015-01-02 | $13.30M 10-Q · filed 2016-02-05 | -$20.84M derived: sum of 2 quarters · filed 2016-12-13 | -$39.96M derived: sum of 3 quarters · filed 2016-12-13 | -$4.21M derived: sum of 4 quarters · filed 2016-12-13 |
| 2014-10-03 | -$34.14M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-13 | -$53.27M derived: sum of 2 quarters · filed 2016-12-13 | -$17.52M derived: sum of 3 quarters · filed 2016-12-13 | $1.48M 10-K · filed 2016-12-13 |
| 2014-06-27 | -$19.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-11 | $16.62M derived: sum of 2 quarters · filed 2015-08-11 | $35.63M 10-Q · filed 2015-08-11 | $4.03M derived: sum of 4 quarters · filed 2015-12-11 |
| 2014-03-28 | $35.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-18 | $54.75M 10-Q · filed 2015-05-18 | $23.16M derived: sum of 3 quarters · filed 2015-12-11 | -$9.96M derived: sum of 4 quarters · filed 2015-12-11 |
| 2013-12-27 | $19.00M 10-Q · filed 2015-02-06 | -$12.59M derived: sum of 2 quarters · filed 2015-12-11 | -$45.71M derived: sum of 3 quarters · filed 2015-12-11 | $1.28M derived: sum of 4 quarters · filed 2015-12-11 |
| 2013-09-27 | -$31.59M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2015-12-11 | -$64.71M derived: sum of 2 quarters · filed 2015-12-11 | -$17.72M derived: sum of 3 quarters · filed 2015-12-11 | $3.14M 10-K/A · filed 2015-12-11 |
| 2013-06-28 | -$33.12M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2015-05-18 | $13.87M derived: sum of 2 quarters · filed 2015-05-18 | $34.74M 10-Q/A · filed 2015-05-18 | -$934.00K derived: sum of 4 quarters · filed 2015-05-18 |
| 2013-03-29 | $46.99M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2015-05-18 | $67.86M 10-Q/A · filed 2015-05-18 | $32.19M derived: sum of 3 quarters · filed 2015-05-18 | -$948.00K derived: sum of 4 quarters · filed 2015-05-18 |
| 2012-12-28 | $20.87M 10-Q · filed 2014-01-31 | -$14.80M derived: sum of 2 quarters · filed 2014-12-05 | -$47.94M derived: sum of 3 quarters · filed 2014-12-05 | -$2.60M derived: sum of 4 quarters · filed 2014-12-05 |
| 2012-09-28 | -$35.67M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-05 | -$68.81M derived: sum of 2 quarters · filed 2014-12-05 | -$23.46M derived: sum of 3 quarters · filed 2014-12-05 | -$4.59M 10-K · filed 2014-12-05 |
| 2012-06-29 | -$33.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-02 | $12.21M derived: sum of 2 quarters · filed 2013-08-02 | $31.08M 10-Q · filed 2013-08-02 | -$966.00K derived: sum of 4 quarters · filed 2013-12-06 |
| 2012-03-30 | $45.34M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-05-03 | $64.22M 10-Q · filed 2013-05-03 | $32.17M derived: sum of 3 quarters · filed 2013-12-06 | -$268.00K derived: sum of 4 quarters · filed 2013-12-06 |
| 2011-12-30 | $18.87M 10-Q/A · filed 2013-02-06 | -$13.17M derived: sum of 2 quarters · filed 2013-12-06 | -$45.61M derived: sum of 3 quarters · filed 2013-12-06 | $5.44M derived: sum of 4 quarters · filed 2013-12-06 |
| 2011-09-30 | -$32.05M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-06 | -$64.48M derived: sum of 2 quarters · filed 2013-12-06 | -$13.44M derived: sum of 3 quarters · filed 2013-12-06 | $581.00K 10-K · filed 2013-12-06 |
| 2011-07-01 | -$32.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-10 | $18.61M derived: sum of 2 quarters · filed 2012-08-10 | $32.63M 10-Q · filed 2012-08-10 | $2.26M derived: sum of 4 quarters · filed 2012-12-11 |
| 2011-04-01 | $51.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-04 | $65.06M 10-Q · filed 2012-05-04 | $34.70M derived: sum of 3 quarters · filed 2012-12-11 | |
| 2010-12-31 | $14.02M 10-Q · filed 2012-02-03 | -$16.35M derived: sum of 2 quarters · filed 2012-12-11 | ||
| 2010-10-01 | -$30.37M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-11 | $4.86M 10-K · filed 2012-12-11 | ||
| 2010-07-02 | $35.23M 10-Q · filed 2011-08-10 |