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, and 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 2.30% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$1.11B | -6.2% | -460.3% | -165.6% | -153.1% | |
| Quarterly Working Capital | -$1.11B | -6.2% | -460.3% | -165.6% | -153.1% | |
| Price | $112.41 | +42.0% | +67.4% | +119.6% | +400.7% | |
| Annual Current Assets | $9.84B | -9.9% | -14.8% | -1.0% | +33.8% | |
| Annual Current Liabilities | $10.94B | -8.5% | -2.6% | +32.6% | +107.7% | |
| Annual Current Ratio | 0.90 | -1.1% | -12.6% | -25.0% | -35.7% | |
| Annual Quick Ratio | 0.73 | -4.0% | -8.8% | -26.3% | -34.8% | |
| Annual Shareholders Equity | $12.93B | -19.7% | -20.5% | -25.9% | -8.2% | |
| Market Cap | $69B | +31.4% | +48.9% | +86.5% | +373.1% |
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 2.30% 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
-$1.11B$299.00M-37.05%
Summary
- Current Value
- As of today, JCI quarterly working capital is -$1.11B, down -37.05% on
- Historical Performance
- JCI quarterly working capital is down -6.24% year-over-year, and down -460.26% over the past 3 years
- All-Time High Comparison
- JCI quarterly working capital is currently -103.85% below its historical high of $28.76B set on
- 3-Year Low Comparison
- JCI quarterly working capital is +42.58% above its 3-year low of -$1.93B reached on
- Sector Comparison
- JCI quarterly working capital is higher than 3.17% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$1.11B | -37.0% | -6.2% | -460.3% | -165.6% | |
| Annual Working Capital | -$1.11B | – | -6.2% | -460.3% | -165.6% | |
| Price | $112.41 | +3.8% | +42.0% | +67.4% | +119.6% | |
| Quarterly Current Assets | $9.84B | -14.8% | -9.9% | -14.8% | -1.0% | |
| Quarterly Current Liabilities | $10.94B | -11.4% | -8.5% | -2.6% | +32.6% | |
| Quarterly Current Ratio | 0.90 | -3.2% | -1.1% | -12.6% | -25.0% | |
| Quarterly Quick Ratio | 0.73 | -7.6% | -4.0% | -8.8% | -26.3% | |
| Quarterly Shareholders Equity | $12.93B | -18.3% | -19.7% | -20.5% | -25.9% | |
| Market Cap | $69B | +3.8% | +31.4% | +48.9% | +86.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$70.00M | N/A | -1480.0% |
| 3Y | $719.00M | -253.8% | |
| 5Y | $1.41B | N/A | -178.3% |
| All | $28.76B | -103.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.11B | at low | |
| 3Y | -$1.93B | +42.6% | |
| 5Y | -$1.93B | +42.6% | |
| All | -$17.28B | +93.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of JCI?
As of today, JCI quarterly working capital is -$1.11B
What is JCI quarterly working capital most recent change?
JCI quarterly working capital was down -37.05% on September 30, 2025
What is 1-year change in JCI quarterly working capital?
JCI quarterly working capital is down -6.24% year-over-year
How far is JCI quarterly working capital from its all-time high?
JCI quarterly working capital is currently -103.85% 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 3.17% 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/833444/000083344425000084/0000833444-25-000084-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