Johnson Controls International (JCI) Change in Receivables (2009 - 2025)
Johnson Controls International (JCI) reported Change in Receivables of -$71.0 million for Q4 2025, up 75.0% year-over-year from -$40.6 million in Q4 2024, and down 153.79% quarter-over-quarter from $132.0 million in Q3 2025.
Johnson Controls International (JCI) Change in Receivables (2009 - 2025) Analysis & Trends
Johnson Controls International (JCI) has 17 years of Change in Receivables data on file, last reported at -$71.0 million in Q4 2025.
- Change in Receivables for Q4 2025 came in at -$71.0 million, up 75.0% year-over-year; the trailing twelve-month figure through Dec 2025 was $424.0 million (up 44.71% YoY), and the FY2025 annual result was $211.0 million, down 60.71% from the prior year.
- Change in Receivables fell to -$71.0 million in Q4 2025 per JCI's latest filing, from $132.0 million in the prior quarter.
- Over five years, Change in Receivables peaked at $549.0 million in Q1 2024 and troughed at -$408.0 million in Q3 2023.
- A 5-year average of $85.6 million and a median of $81.5 million in 2021 frame the typical range for Change in Receivables.
- The sharpest annual moves came in 2022 and 2025: Change in Receivables sank 1528.57% in 2022, then jumped 1055.56% in 2025.
- A 5-year view of Change in Receivables shows it stood at $75.0 million in 2021, then rose by 17.33% to $88.0 million in 2022, then tumbled by 145.45% to -$40.0 million in 2023, then sank by 610.0% to -$284.0 million in 2024, then soared by 75.0% to -$71.0 million in 2025.
- Business Quant data shows JCI's Change in Receivables at -$71.0 million in Q4 2025, $132.0 million in Q3 2025, and $172.0 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 107.22 Bn | 106.17 Bn | 1.73 Bn | - |
| 2 | Johnson Controls International | 89.13 Bn | 88.60 Bn | 2.07 Bn | -71.00 Mn |
| 3 | Carrier Global | 60.07 Bn | 59.04 Bn | 4.82 Bn | 509.00 Mn |
| 4 | Lennox International | 18.56 Bn | 18.51 Bn | 351.30 Mn | 73.60 Mn |
| 5 | Masco | 15.26 Bn | 15.14 Bn | 686.00 Mn | 308.00 Mn |
| 6 | Carlisle Companies | 14.75 Bn | 13.98 Bn | 363.20 Mn | 98.30 Mn |
| 7 | SPX Technologies | 12.03 Bn | 11.87 Bn | 230.60 Mn | 17.90 Mn |
| 8 | Advanced Drainage Systems | 11.45 Bn | 11.30 Bn | 237.66 Mn | 102.47 Mn |
| 9 | Aaon | 11.16 Bn | 11.16 Bn | 109.77 Mn | 48.13 Mn |
| 10 | Owens Corning | 10.30 Bn | 10.07 Bn | 510.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -71.00 Mn |
| Dec 31, 2025 | -71.00 Mn |
| Sep 30, 2025 | 132.00 Mn |
| Sep 30, 2025 | 132.00 Mn |
| Jun 30, 2025 | 172.00 Mn |
| Jun 30, 2025 | 172.00 Mn |
| Mar 31, 2025 | 191.00 Mn |
| Mar 31, 2025 | 191.00 Mn |
| Dec 31, 2024 | -284.00 Mn |
| Dec 31, 2024 | -284.00 Mn |
| Sep 30, 2024 | 46.00 Mn |
| Sep 30, 2024 | 46.00 Mn |
| Jun 30, 2024 | -18.00 Mn |
| Jun 30, 2024 | -18.00 Mn |
| Mar 31, 2024 | 549.00 Mn |
| Mar 31, 2024 | 549.00 Mn |
| Dec 31, 2023 | -40.00 Mn |
| Dec 31, 2023 | -40.00 Mn |
| Sep 30, 2023 | -408.00 Mn |
| Sep 30, 2023 | -408.00 Mn |