Annual Working Capital
$334.00M$76.90M-18.72%
Summary
- Current Value
- As of today, JLL annual working capital is $334.00M, down -18.72% on
- Historical Performance
- JLL annual working capital is up +438.06% over the past 3 years, and down -11.73% over the past 5 years
- All-Time High Comparison
- JLL annual working capital is currently -49.21% below its historical high of $657.60M set on
- 3-Year Low Comparison
- JLL annual working capital is at its 3-year low
- Sector Comparison
- JLL annual working capital is higher than 87.17% of companies in Real Estate sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $334.00M | -18.7% | +438.1% | -11.7% | +315.2% | |
| Quarterly Working Capital | $687.10M | +81.4% | -28.9% | +87.5% | +649.6% | |
| Price | $352.13 | +42.0% | +109.1% | +135.2% | +300.6% | |
| Annual Current Assets | $7.48B | +9.1% | +17.1% | +27.4% | +695.6% | |
| Annual Current Liabilities | $7.14B | +10.8% | +10.1% | +30.1% | +552.4% | |
| Annual Current Ratio | 1.05 | -0.9% | +7.1% | -1.9% | +22.1% | |
| Annual Quick Ratio | 1.05 | -0.9% | +7.1% | -1.9% | +22.1% | |
| Annual Shareholders Equity | $6.77B | +7.6% | +9.5% | – | +391.1% | |
| Market Cap | $17B | +41.4% | +107.7% | +117.2% | +343.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $657.60M | N/A | -49.2% |
| 5Y | $657.60M | -49.2% | |
| All | $657.60M | -49.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $334.00M | at low | |
| 5Y | -$98.80M | +438.1% | |
| All | -$155.18M | +315.2% |
Working Capital History
FAQ
What is the current annual working capital of JLL?
As of today, JLL annual working capital is $334.00M
What is 1-year change in JLL annual working capital?
JLL annual working capital is down -18.72% year-over-year
What is 3-year change in JLL annual working capital?
JLL annual working capital is up +438.06% over the past 3 years
How far is JLL annual working capital from its all-time high?
JLL annual working capital is currently -49.21% below its historical high of $657.60M set on December 31, 2022
How does JLL annual working capital rank versus sector peers?
JLL annual working capital is higher than 87.17% of companies in Real Estate sector
When is JLL next annual earnings release?
The next annual earnings release for JLL is on
Quarterly Working Capital
$687.10M$1.80M+0.26%
Summary
- Current Value
- As of today, JLL quarterly working capital is $687.10M, up +0.26% on
- Historical Performance
- JLL quarterly working capital is up +81.44% year-over-year, and down -28.89% over the past 3 years
- All-Time High Comparison
- JLL quarterly working capital is currently -54.39% below its historical high of $1.51B set on
- 3-Year Low Comparison
- JLL quarterly working capital is +105.72% above its 3-year low of $334.00M reached on
- Sector Comparison
- JLL quarterly working capital is higher than 91.22% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $687.10M | +0.3% | +81.4% | -28.9% | +87.5% | |
| Annual Working Capital | $334.00M | – | -18.7% | +438.1% | -11.7% | |
| Price | $352.13 | +22.3% | +42.0% | +109.1% | +135.2% | |
| Quarterly Current Assets | $7.64B | -2.7% | -9.1% | +20.0% | +23.9% | |
| Quarterly Current Liabilities | $6.96B | -2.9% | -13.4% | +28.7% | +19.9% | |
| Quarterly Current Ratio | 1.10 | 0.0% | +4.8% | -6.8% | +3.8% | |
| Quarterly Quick Ratio | 1.10 | 0.0% | +4.8% | -6.8% | +3.8% | |
| Quarterly Shareholders Equity | $7.18B | +1.9% | +8.0% | +24.3% | +37.9% | |
| Market Cap | $17B | +22.3% | +41.4% | +107.7% | +117.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $687.10M | at high | |
| 3Y | $1.51B | -54.4% | |
| 5Y | $1.51B | -54.4% | |
| All | $1.51B | -54.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $334.00M | N/A | +105.7% |
| 3Y | $334.00M | +105.7% | |
| 5Y | -$98.80M | +795.5% | |
| All | -$146.44M | +569.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of JLL?
As of today, JLL quarterly working capital is $687.10M
What is JLL quarterly working capital most recent change?
JLL quarterly working capital was up +0.26% on September 30, 2025
What is 1-year change in JLL quarterly working capital?
JLL quarterly working capital is up +81.44% year-over-year
How far is JLL quarterly working capital from its all-time high?
JLL quarterly working capital is currently -54.39% below its historical high of $1.51B set on March 31, 2023
How does JLL quarterly working capital rank versus sector peers?
JLL quarterly working capital is higher than 91.22% of companies in Real Estate sector
When is JLL next earnings release?
The next earnings release for JLL is on
Working Capital Formula
Working Capital = −
Data Sources & References
- JLL Official Website www.us.jll.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1037976/000103797625000071/0001037976-25-000071-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1037976/000103797625000006/0001037976-25-000006-index.htm
- JLL Profile on Yahoo Finance finance.yahoo.com/quote/JLL
- JLL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/jll