JCI logo

JCI Working capital

annual working capital:

-$776.00M-$429.00M(-123.63%)
September 30, 2024

Summary

  • As of today (May 18, 2025), JCI annual working capital is -$776.00 million, with the most recent change of -$429.00 million (-123.63%) on September 30, 2024.
  • During the last 3 years, JCI annual working capital has fallen by -$1.68 billion (-186.22%).
  • JCI annual working capital is now -123.35% below its all-time high of $3.32 billion, reached on September 30, 2019.

Performance

JCI Working capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherJCIbalance sheet metrics

quarterly working capital:

-$467.00M-$673.00M(-326.70%)
March 31, 2025

Summary

  • As of today (May 18, 2025), JCI quarterly working capital is -$467.00 million, with the most recent change of -$673.00 million (-326.70%) on March 31, 2025.
  • Over the past year, JCI quarterly working capital has increased by +$1.25 billion (+72.88%).
  • JCI quarterly working capital is now -112.29% below its all-time high of $3.80 billion, reached on June 30, 2019.

Performance

JCI quarterly working capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherJCIbalance sheet metrics

Working capital Formula

Working Capital = Current Assets − Current Liabilities

JCI Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-123.6%+72.9%
3 y3 years-186.2%-1011.9%
5 y5 years-123.3%-204.7%

JCI Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-186.2%at low-153.2%+72.9%
5 y5-year-123.3%at low-125.9%+72.9%
alltimeall time-123.3%+12.2%-112.3%+72.9%

JCI Working capital History

DateAnnualQuarterly
Mar 2025
-
-$467.00M(-326.7%)
Dec 2024
-
$206.00M(-126.5%)
Sep 2024
-$776.00M(+123.6%)
-$776.00M(+35.9%)
Jun 2024
-
-$571.00M(-66.8%)
Mar 2024
-
-$1.72B(+385.1%)
Dec 2023
-
-$355.00M(+2.3%)
Sep 2023
-$347.00M(-177.8%)
-$347.00M(-139.5%)
Jun 2023
-
$878.00M(+148.7%)
Mar 2023
-
$353.00M(+28.8%)
Dec 2022
-
$274.00M(-38.6%)
Sep 2022
-
$446.00M(-237.7%)
Sep 2022
$446.00M(-50.4%)
-
Jun 2022
-
-$324.00M(+671.4%)
Mar 2022
-
-$42.00M(-111.5%)
Dec 2021
-
$366.00M(-59.3%)
Sep 2021
$900.00M(-50.1%)
$900.00M(-12.2%)
Jun 2021
-
$1.02B(-30.0%)
Mar 2021
-
$1.46B(-5.4%)
Dec 2020
-
$1.55B(-14.2%)
Sep 2020
$1.80B(-45.7%)
$1.80B(+115.9%)
Jun 2020
-
$836.00M(+87.4%)
Mar 2020
-
$446.00M(-72.6%)
Dec 2019
-
$1.63B(-51.0%)
Sep 2019
$3.32B(+479.9%)
$3.32B(-12.6%)
Jun 2019
-
$3.80B(-728.1%)
Mar 2019
-
-$605.00M(-300.3%)
Dec 2018
-
$302.00M(-47.3%)
Sep 2018
$573.00M(+30.8%)
$573.00M(-50.8%)
Jun 2018
-
$1.16B(-9.0%)
Mar 2018
-
$1.28B(+8.1%)
Dec 2017
-
$1.18B(+170.1%)
Sep 2017
$438.00M(-43.7%)
$438.00M(-82.1%)
Jun 2017
-
$2.45B(-1.6%)
Mar 2017
-
$2.49B(-604.5%)
Dec 2016
-
-$493.00M(-163.4%)
Sep 2016
$778.00M(+3282.6%)
$778.00M(-174.9%)
Jun 2016
-
-$1.04B(+41.6%)
Mar 2016
-
-$734.00M(+93.2%)
Dec 2015
-
-$380.00M(-1752.2%)
Sep 2015
$23.00M(-98.4%)
$23.00M(-97.2%)
Jun 2015
-
$809.00M(+266.1%)
Mar 2015
-
$221.00M(-77.8%)
Dec 2014
-
$994.00M(-29.7%)
Sep 2014
$1.41B(-10.6%)
$1.41B(+8.4%)
Jun 2014
-
$1.30B(+43.8%)
Mar 2014
-
$907.00M(-1.7%)
Dec 2013
-
$923.00M(-41.6%)
Sep 2013
$1.58B(-16.3%)
$1.58B(+78.6%)
Jun 2013
-
$885.00M(+22.1%)
Mar 2013
-
$725.00M(-64.8%)
Dec 2012
-
$2.06B(+9.1%)
Sep 2012
$1.89B(+53.1%)
$1.89B(+7.6%)
Jun 2012
-
$1.75B(-2.9%)
Mar 2012
-
$1.81B(+4.2%)
Dec 2011
-
$1.73B(+40.6%)
Sep 2011
$1.23B(+66.2%)
$1.23B(-12.2%)
Jun 2011
-
$1.40B(-31.0%)
Mar 2011
-
$2.03B(+119.7%)
Dec 2010
-
$926.00M(+24.8%)
Sep 2010
$742.00M(-33.2%)
$742.00M(-31.9%)
Mar 2010
-
$1.09B(-15.5%)
Dec 2009
-
$1.29B(+16.1%)
Sep 2009
$1.11B(+28.2%)
$1.11B(+39.4%)
Jun 2009
-
$796.00M(+4.1%)
Mar 2009
-
$765.00M(+334.7%)
Dec 2008
-
$176.00M(-79.7%)
Sep 2008
$866.00M(-9.0%)
$866.00M(-36.2%)
Jun 2008
-
$1.36B(+23.8%)
Mar 2008
-
$1.10B(+12.2%)
Dec 2007
-
$977.00M(+2.6%)
Sep 2007
$952.00M(-14.8%)
$952.00M(+24.3%)
Jun 2007
-
$766.00M(+15.0%)
Mar 2007
-
$666.00M(-46.6%)
Dec 2006
-
$1.25B(+11.5%)
DateAnnualQuarterly
Sep 2006
$1.12B(+275.2%)
$1.12B(+69.1%)
Jun 2006
-
$661.00M(+48.9%)
Mar 2006
-
$444.00M(+108.1%)
Dec 2005
-
$213.40M(-28.4%)
Sep 2005
$298.00M(-523.9%)
$298.00M(-32.7%)
Jun 2005
-
$442.90M(-23.2%)
Mar 2005
-
$576.40M(+147.7%)
Dec 2004
-
$232.70M(-431.0%)
Sep 2004
-$70.30M(-294.2%)
-$70.30M(-151.0%)
Jun 2004
-
$137.80M(+745.4%)
Mar 2004
-
$16.30M(-12.4%)
Dec 2003
-
$18.60M(-48.6%)
Sep 2003
$36.20M(-74.1%)
$36.20M(-106.3%)
Jun 2003
-
-$574.60M(+101.1%)
Mar 2003
-
-$285.70M(-15.4%)
Dec 2002
-
-$337.90M(-341.4%)
Sep 2002
$140.00M(-492.2%)
$140.00M(-25.3%)
Jun 2002
-
$187.40M(+11.3%)
Mar 2002
-
$168.30M(+575.9%)
Dec 2001
-
$24.90M(-169.7%)
Sep 2001
-$35.70M(-84.7%)
-$35.70M(-51.6%)
Jun 2001
-
-$73.70M(+80.6%)
Mar 2001
-
-$40.80M(-88.4%)
Dec 2000
-
-$350.70M(+50.6%)
Sep 2000
-$232.80M(-44.3%)
-$232.80M(+20.6%)
Jun 2000
-
-$193.10M(-32.6%)
Mar 2000
-
-$286.70M(-22.3%)
Dec 1999
-
-$368.80M(-11.8%)
Sep 1999
-$418.10M(-52.7%)
-$418.10M(+1.3%)
Jun 1999
-
-$412.70M(-28.1%)
Mar 1999
-
-$574.30M(-43.7%)
Dec 1998
-
-$1.02B(+15.3%)
Sep 1998
-$884.20M(+99.4%)
-$884.20M(+400.4%)
Jun 1998
-
-$176.70M(-22.7%)
Mar 1998
-
-$228.50M(-1.6%)
Dec 1997
-
-$232.10M(-47.7%)
Sep 1997
-$443.40M(-252.2%)
-$443.40M(-11.5%)
Jun 1997
-
-$501.00M(-20.9%)
Mar 1997
-
-$633.00M(+2.5%)
Dec 1996
-
-$617.40M(-311.9%)
Sep 1996
$291.30M(+88.7%)
$291.30M(+1.7%)
Jun 1996
-
$286.40M(+12.3%)
Mar 1996
-
$255.00M(+31.6%)
Dec 1995
-
$193.70M(+25.5%)
Sep 1995
$154.40M(-41.1%)
$154.40M(+18.6%)
Jun 1995
-
$130.20M(-5.4%)
Mar 1995
-
$137.70M(-40.7%)
Dec 1994
-
$232.20M(-11.4%)
Sep 1994
$262.10M(+6.1%)
$262.10M(+24.5%)
Jun 1994
-
$210.50M(-6.2%)
Mar 1994
-
$224.50M(-3.2%)
Dec 1993
-
$231.90M(-6.2%)
Sep 1993
$247.10M(-11.5%)
$247.10M(-17.5%)
Jun 1993
-
$299.60M(+8.7%)
Mar 1993
-
$275.50M(-1.4%)
Dec 1992
-
$279.50M(+0.1%)
Sep 1992
$279.10M(+3.1%)
$279.10M(-5.1%)
Jun 1992
-
$294.00M(+3.3%)
Mar 1992
-
$284.70M(-3.3%)
Dec 1991
-
$294.40M(+8.7%)
Sep 1991
$270.80M(+41.6%)
$270.80M(-1.8%)
Jun 1991
-
$275.80M(+13.3%)
Mar 1991
-
$243.50M(+16.5%)
Dec 1990
-
$209.00M(+9.3%)
Sep 1990
$191.20M(-27.3%)
$191.20M(+2.6%)
Jun 1990
-
$186.40M(-2.1%)
Mar 1990
-
$190.40M(-10.7%)
Dec 1989
-
$213.20M(-18.9%)
Sep 1989
$262.90M(+0.0%)
$262.90M(+0.0%)
Sep 1988
$262.80M(+88.9%)
$262.80M(+88.9%)
Sep 1987
$139.10M(-5.2%)
$139.10M(-5.2%)
Sep 1986
$146.80M(+19.3%)
$146.80M(+19.3%)
Sep 1985
$123.10M(-41.2%)
$123.10M(-41.2%)
Sep 1984
$209.40M
$209.40M

FAQ

  • What is Johnson Controls International annual working capital?
  • What is the all time high annual working capital for Johnson Controls International?
  • What is Johnson Controls International annual working capital year-on-year change?
  • What is Johnson Controls International quarterly working capital?
  • What is the all time high quarterly working capital for Johnson Controls International?
  • What is Johnson Controls International quarterly working capital year-on-year change?

What is Johnson Controls International annual working capital?

The current annual working capital of JCI is -$776.00M

What is the all time high annual working capital for Johnson Controls International?

Johnson Controls International all-time high annual working capital is $3.32B

What is Johnson Controls International annual working capital year-on-year change?

Over the past year, JCI annual working capital has changed by -$429.00M (-123.63%)

What is Johnson Controls International quarterly working capital?

The current quarterly working capital of JCI is -$467.00M

What is the all time high quarterly working capital for Johnson Controls International?

Johnson Controls International all-time high quarterly working capital is $3.80B

What is Johnson Controls International quarterly working capital year-on-year change?

Over the past year, JCI quarterly working capital has changed by +$1.25B (+72.88%)
On this page