Annual Working Capital
-$1.11B$65.00M-6.24%
Summary
- Current Value
- As of today, JCI annual working capital is -$1.11B, down -6.24% on
- Historical Performance
- JCI annual working capital is down -460.26% over the past 3 years, down -165.60% over the past 5 years
- All-Time High Comparison
- JCI annual working capital is currently -103.85% below its historical high of $28.76B set on
- 3-Year Low Comparison
- JCI annual working capital is at its 3-year low
- Sector Comparison
- JCI annual working capital is higher than 3.18% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$1.11B | -6.2% | -460.3% | -165.6% | -153.1% | ||
| -$380.00M | -442.9% | -401.6% | -126.9% | -116.5% | ||
| Price | $132.40 | +63.3% | +102.0% | +123.7% | +462.0% | |
| $9.84B | -9.9% | -14.8% | -1.0% | +33.8% | ||
| $10.94B | -8.5% | -2.6% | +32.6% | +107.7% | ||
| 0.90 | -1.1% | -12.6% | -25.0% | -35.7% | ||
| 0.73 | -4.0% | -8.8% | -26.3% | -34.8% | ||
| $12.93B | -19.7% | -20.5% | -25.9% | -8.2% | ||
| Market Cap | $81B | +51.4% | +79.9% | +90.5% | +431.8% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $307.00M | N/A | -460.3% |
| 5Y | $1.69B | N/A | -165.6% |
| All | $28.76B | -103.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.11B | at low | |
| 5Y | -$1.11B | at low | |
| All | -$1.11B | at low |
Working Capital History
FAQ
What is the current annual working capital of JCI?
As of today, JCI annual working capital is -$1.11B
What is 1-year change in JCI annual working capital?
JCI annual working capital is down -6.24% year-over-year
What is 3-year change in JCI annual working capital?
JCI annual working capital is down -460.26% over the past 3 years
How far is JCI annual working capital from its all-time high?
JCI annual working capital is currently -103.85% below its historical high of $28.76B set on September 29, 2006
How does JCI annual working capital rank versus sector peers?
JCI annual working capital is higher than 3.18% of companies in Industrials sector
When is JCI next annual earnings release?
As of today, the next annual earnings release for JCI has not been scheduled
Quarterly Working Capital
-$380.00M$726.00M+65.64%
Summary
- Current Value
- As of today, JCI quarterly working capital is -$380.00M, up +65.64% on
- Historical Performance
- JCI quarterly working capital is down -442.86% year-over-year, down -401.59% over the past 3 years
- All-Time High Comparison
- JCI quarterly working capital is currently -101.32% below its historical high of $28.76B set on
- 3-Year Low Comparison
- JCI quarterly working capital is +80.27% above its 3-year low of -$1.93B reached on
- Sector Comparison
- JCI quarterly working capital is higher than 6.10% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$380.00M | +65.6% | -442.9% | -401.6% | -126.9% | ||
| -$1.11B | – | -6.2% | -460.3% | -165.6% | ||
| Price | $132.40 | +15.9% | +63.3% | +102.0% | +123.7% | |
| $10.12B | +2.9% | -8.1% | -13.4% | +2.2% | ||
| $10.50B | -4.0% | -5.3% | -9.2% | +23.7% | ||
| 0.96 | +6.7% | -3.0% | -5.0% | -17.9% | ||
| 0.78 | +6.8% | -7.1% | +2.6% | -17.0% | ||
| $13.20B | +2.1% | -17.0% | -17.7% | -25.2% | ||
| Market Cap | $81B | +16.1% | +51.4% | +79.9% | +90.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$70.00M | N/A | -442.9% |
| 3Y | $719.00M | -152.8% | |
| 5Y | $1.41B | N/A | -126.9% |
| All | $28.76B | -101.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.11B | +65.6% | |
| 3Y | -$1.93B | +80.3% | |
| 5Y | -$1.93B | +80.3% | |
| All | -$17.28B | +97.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of JCI?
As of today, JCI quarterly working capital is -$380.00M
What is JCI quarterly working capital most recent change?
JCI quarterly working capital was up +65.64% on December 31, 2025
What is 1-year change in JCI quarterly working capital?
JCI quarterly working capital is down -442.86% year-over-year
How far is JCI quarterly working capital from its all-time high?
JCI quarterly working capital is currently -101.32% below its historical high of $28.76B set on September 29, 2006
How does JCI quarterly working capital rank versus sector peers?
JCI quarterly working capital is higher than 6.10% of companies in Industrials sector
When is JCI next earnings release?
The next earnings release for JCI is on
Working Capital Formula
Working Capital = −
Data Sources & References
- JCI Official Website www.johnsoncontrols.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/833444/000083344426000019/0000833444-26-000019-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/833444/000083344425000097/0000833444-25-000097-index.htm
- JCI Profile on Yahoo Finance finance.yahoo.com/quote/JCI
- JCI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/jci