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JCI Working Capital

Annual Working Capital:

-$1.11B-$65.00M(-6.24%)
September 30, 2025

Summary

  • As of today, JCI annual working capital is -$1.11 billion, with the most recent change of -$65.00 million (-6.24%) on September 30, 2025.
  • During the last 3 years, JCI annual working capital has fallen by -$1.41 billion (-460.26%).
  • JCI annual working capital is now -103.85% below its all-time high of $28.76 billion, reached on September 29, 2006.

Performance

JCI Working Capital Chart

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Range

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Quarterly Working Capital:

-$1.11B-$299.00M(-37.05%)
September 30, 2025

Summary

  • As of today, JCI quarterly working capital is -$1.11 billion, with the most recent change of -$299.00 million (-37.05%) on September 30, 2025.
  • Over the past year, JCI quarterly working capital has dropped by -$65.00 million (-6.24%).
  • JCI quarterly working capital is now -103.85% below its all-time high of $28.76 billion, reached on September 29, 2006.

Performance

JCI Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

JCI Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-6.2%-6.2%
3Y3 Years-460.3%-460.3%
5Y5 Years-165.6%-165.6%

JCI Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-460.3%at low-253.8%+42.6%
5Y5-Year-165.6%at low-165.6%+42.6%
All-TimeAll-Time-103.8%at low-103.8%+93.6%

JCI Working Capital History

DateAnnualQuarterly
Sep 2025
-$1.11B(-6.2%)
-$1.11B(-37.1%)
Jun 2025
-
-$807.00M(-7.6%)
Mar 2025
-
-$750.00M(-971.4%)
Dec 2024
-
-$70.00M(+93.3%)
Sep 2024
-$1.04B(-107.0%)
-$1.04B(-27.3%)
Jun 2024
-
-$818.00M(+57.5%)
Mar 2024
-
-$1.93B(-258.0%)
Dec 2023
-
-$538.00M(-7.0%)
Sep 2023
-$503.00M(-263.8%)
-$503.00M(-170.0%)
Jun 2023
-
$719.00M(+261.3%)
Mar 2023
-
$199.00M(+57.9%)
Dec 2022
-
$126.00M(-59.0%)
Sep 2022
-
$307.00M(+162.3%)
Sep 2022
$307.00M(-59.1%)
-
Jun 2022
-
-$493.00M(-156.8%)
Mar 2022
-
-$192.00M(-188.5%)
Dec 2021
-
$217.00M(-71.1%)
Sep 2021
$751.00M(-55.5%)
$751.00M(-2.1%)
Jun 2021
-
$767.00M(-42.5%)
Mar 2021
-
$1.33B(-5.6%)
Dec 2020
-
$1.41B(-16.2%)
Sep 2020
$1.69B(-47.5%)
$1.69B(+135.8%)
Jun 2020
-
$715.00M(+228.0%)
Mar 2020
-
$218.00M(-85.5%)
Dec 2019
-
$1.50B(-53.3%)
Sep 2019
$3.21B(+460.7%)
$3.21B(-13.2%)
Jun 2019
-
$3.70B(+711.6%)
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(-160.4%)
Sep 2016
$778.00M(+3282.6%)
$816.00M(+15.6%)
Jun 2016
-
$706.00M(+64.2%)
Mar 2016
-
$430.00M(-5.3%)
Dec 2015
-
$454.00M(-43.8%)
Sep 2015
$23.00M(-98.2%)
$808.00M(+14.3%)
Jun 2015
-
$707.00M(+18.0%)
Mar 2015
-
$599.00M(+1.4%)
Dec 2014
-
$591.00M(-54.9%)
Sep 2014
$1.31B(-13.2%)
$1.31B(-46.8%)
Jun 2014
-
$2.46B(+80.0%)
Mar 2014
-
$1.37B(+62.0%)
Dec 2013
-
$844.00M(-44.0%)
Sep 2013
$1.51B(+21.9%)
$1.51B(+82.3%)
Jun 2013
-
$827.00M(-16.4%)
Mar 2013
-
$989.00M(-26.5%)
Dec 2012
-
$1.35B(+8.8%)
Sep 2012
$1.24B(-90.2%)
$1.24B(-46.5%)
Jun 2012
-
$2.31B(+6.2%)
Mar 2012
-
$2.18B(+1.2%)
Dec 2011
-
$2.15B(-82.9%)
Sep 2011
$12.59B(+503.6%)
$12.59B(+472.1%)
Jun 2011
-
$2.20B(-4.1%)
Mar 2011
-
$2.29B(-0.6%)
Dec 2010
-
$2.31B(+10.7%)
Sep 2010
$2.08B(-36.7%)
$2.08B(-12.0%)
Jun 2010
-
$2.37B(-26.9%)
Mar 2010
-
$3.24B(-17.4%)
Dec 2009
-
$3.93B(+19.2%)
Sep 2009
$3.29B(+14.2%)
$3.29B(+4.9%)
Jun 2009
-
$3.14B(+14.0%)
Mar 2009
-
$2.75B(-15.5%)
Dec 2008
-
$3.26B(+13.0%)
Sep 2008
$2.88B(-16.3%)
$2.88B(-15.5%)
Jun 2008
-
$3.41B(+10.2%)
Mar 2008
-
$3.10B(+6.5%)
Dec 2007
-
$2.91B(-15.6%)
Sep 2007
$3.45B(-88.0%)
$3.45B(+26.3%)
Jun 2007
-
$2.73B(-69.4%)
Mar 2007
-
$8.91B(+18.3%)
Dec 2006
-
$7.54B(-73.8%)
Sep 2006
$28.76B(+297.0%)
$28.76B(+324.5%)
Jun 2006
-
$6.77B(-7.6%)
Mar 2006
-
$7.33B(+4.8%)
Dec 2005
-
$7.00B(-3.4%)
Sep 2005
$7.24B
$7.24B(+0.0%)
Jun 2005
-
$7.24B(+4.9%)
Mar 2005
-
$6.91B(-20.0%)
DateAnnualQuarterly
Dec 2004
-
$8.63B(+16.7%)
Sep 2004
$8.36B(+25.4%)
$7.39B(-2.6%)
Jun 2004
-
$7.59B(+4.7%)
Mar 2004
-
$7.25B(+1.9%)
Dec 2003
-
$7.11B(+6.6%)
Sep 2003
$6.67B(+4931.8%)
$6.67B(+118.8%)
Jun 2003
-
$3.05B(+31.2%)
Mar 2003
-
$2.32B(+187.4%)
Dec 2002
-
-$2.66B(-2105.9%)
Sep 2002
$132.50M(-99.0%)
$132.50M(+121.0%)
Jun 2002
-
-$632.10M(+96.3%)
Mar 2002
-
-$17.28B(-4.8%)
Dec 2001
-
-$16.50B(-224.5%)
Sep 2001
$13.25B(+1065.4%)
$13.25B(+178.0%)
Jun 2001
-
-$16.99B(-645.2%)
Mar 2001
-
$3.12B(+100.2%)
Dec 2000
-
$1.56B(+37.0%)
Sep 2000
$1.14B(-42.7%)
$1.14B(-34.3%)
Jun 2000
-
$1.73B(-15.6%)
Mar 2000
-
$2.05B(+16.2%)
Dec 1999
-
$1.76B(-11.2%)
Sep 1999
$1.98B(+1595.6%)
$1.98B(-5.5%)
Jun 1999
-
$2.10B(+18.2%)
Mar 1999
-
$1.78B(+1.8%)
Dec 1998
-
$1.75B(+297.5%)
Sep 1998
-
-$884.20M(-400.4%)
Jun 1998
-
-$176.70M(+22.7%)
Mar 1998
-
-$228.50M(+1.6%)
Dec 1997
-
-$232.10M(+47.7%)
Sep 1997
$117.00M(+301.7%)
-$443.40M(+11.5%)
Jun 1997
-
-$501.00M(+20.9%)
Mar 1997
-
-$633.00M(-2.5%)
Dec 1996
-
-$617.40M(-311.9%)
Dec 1996
-$58.00M(-124.6%)
-
Sep 1996
-
$291.30M(+1.7%)
Jun 1996
-
$286.40M(+12.3%)
Mar 1996
-
$255.00M(+31.6%)
Dec 1995
-
$193.70M(+25.5%)
Dec 1995
$235.70M(-0.9%)
-
Sep 1995
-
$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(+24.5%)
Jun 1994
-
$210.50M(-6.2%)
Jun 1994
$237.72M(-10.1%)
-
Mar 1994
-
$224.50M(-3.2%)
Dec 1993
-
$231.90M(-6.2%)
Sep 1993
-
$247.10M(-17.5%)
Jun 1993
-
$299.60M(+8.7%)
Jun 1993
$264.56M(-3.5%)
-
Mar 1993
-
$275.50M(-1.4%)
Dec 1992
-
$279.50M(+0.1%)
Sep 1992
-
$279.10M(-5.1%)
Jun 1992
-
$294.00M(+3.3%)
Jun 1992
$274.28M(+12.8%)
-
Mar 1992
-
$284.70M(-3.3%)
Dec 1991
-
$294.40M(+8.7%)
Sep 1991
-
$270.80M(-1.8%)
Jun 1991
-
$275.80M(+13.3%)
Jun 1991
$243.23M(+10.7%)
-
Mar 1991
-
$243.50M(+16.5%)
Dec 1990
-
$209.00M(+9.3%)
Sep 1990
-
$191.20M(+2.6%)
Jun 1990
-
$186.40M(-2.1%)
May 1990
$219.77M(-24.7%)
-
Mar 1990
-
$190.40M(-10.7%)
Dec 1989
-
$213.20M(-18.9%)
Sep 1989
-
$262.90M(+0.0%)
May 1989
$291.97M(-3.9%)
-
Sep 1988
-
$262.80M(+88.9%)
May 1988
$303.72M(+56.5%)
-
Sep 1987
-
$139.10M(-5.2%)
May 1987
$194.12M(-12.1%)
-
Sep 1986
-
$146.80M(+19.3%)
May 1986
$220.74M(+127.7%)
-
Sep 1985
-
$123.10M(-41.2%)
May 1985
$96.94M(-2.6%)
-
Sep 1984
-
$209.40M
May 1984
$99.52M(+27.1%)
-
May 1983
$78.32M(-40.9%)
-
May 1982
$132.42M(+36.7%)
-
May 1981
$96.85M(+21.1%)
-
May 1980
$79.96M
-

FAQ

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

What is Johnson Controls International plc annual working capital?

The current annual working capital of JCI is -$1.11B

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

Johnson Controls International plc all-time high annual working capital is $28.76B

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

Over the past year, JCI annual working capital has changed by -$65.00M (-6.24%)

What is Johnson Controls International plc quarterly working capital?

The current quarterly working capital of JCI is -$1.11B

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

Johnson Controls International plc all-time high quarterly working capital is $28.76B

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

Over the past year, JCI quarterly working capital has changed by -$65.00M (-6.24%)
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