Johnson Controls International (JCI) Other Working Capital Changes (2009 - 2016)
Johnson Controls International's (JCI) quarterly Other Working Capital Changes came in at -$37.0 million in Q4 2015, up 2.63% year-over-year from -$36.1 million in Q4 2014, and down 42.31% quarter-over-quarter from -$26.0 million in Q3 2015.
Analysis
Johnson Controls International (JCI) Other Working Capital Changes (2009 - 2016) Analysis & Trends
Johnson Controls International (JCI) has reported Other Working Capital Changes for 7 consecutive years, with -$37.0 million the latest figure, recorded in Q4 2015.
- On a quarterly basis, Other Working Capital Changes rose 2.63% year-over-year to -$37.0 million in Q4 2015; TTM through Dec 2015 was -$31.0 million, a 47.62% decrease from a year earlier, with the FY2015 full-year figure at -$32.0 million, down 39.13% from the prior year.
- Other Working Capital Changes was -$37.0 million for Q4 2015 at Johnson Controls International, down from -$26.0 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $82.0 million in Q3 2012 and troughed at -$93.0 million in Q2 2012.
- A 5-year average of -$222222.2 and a median of $6.0 million in 2012 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes surged 235.29% in 2011 and slumped 500.0% in 2013, its largest moves.
- Over 5 years, Other Working Capital Changes stood at -$28.0 million in 2011, then plunged by 67.86% to -$47.0 million in 2012, then grew by 14.89% to -$40.0 million in 2013, then increased by 5.0% to -$38.0 million in 2014, then increased by 2.63% to -$37.0 million in 2015.
- The last three Other Working Capital Changes figures came in at -$37.0 million (Q4 2015), -$26.0 million (Q3 2015), and -$10.0 million (Q2 2015), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Trane Technologies | 97.21 Bn | 95.89 Bn | 2.26 Bn |
| 2 | Johnson Controls International | 86.90 Bn | 86.26 Bn | 2.47 Bn |
| 3 | Comfort Systems Usa | 56.02 Bn | 54.17 Bn | 844.23 Mn |
| 4 | Carrier Global | 46.82 Bn | 45.47 Bn | 1.94 Bn |
| 5 | Lennox International | 12.94 Bn | 12.88 Bn | 539.50 Mn |
| 6 | Modine Manufacturing | 9.45 Bn | 9.37 Bn | - |
| 7 | SPX Technologies | 9.35 Bn | 9.18 Bn | 272.80 Mn |
| 8 | Smith A O | 7.76 Bn | 7.58 Bn | 387.80 Mn |
| 9 | Aaon | 6.28 Bn | 6.28 Bn | 152.49 Mn |
| 10 | Csw Industrials | 4.83 Bn | 4.79 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 24, 2016 | 22.00 Mn |
| Jun 24, 2016 | 22.00 Mn |
| Mar 25, 2016 | -35.00 Mn |
| Mar 25, 2016 | -35.00 Mn |
| Dec 25, 2015 | -10.00 Mn |
| Dec 25, 2015 | -10.00 Mn |
| Sep 25, 2015 | 17.00 Mn |
| Sep 25, 2015 | 17.00 Mn |
| Jun 26, 2015 | 10.00 Mn |
| Jun 26, 2015 | 10.00 Mn |
| Mar 27, 2015 | 9.00 Mn |
| Mar 27, 2015 | 9.00 Mn |
| Dec 26, 2014 | 22.00 Mn |
| Dec 26, 2014 | 22.00 Mn |
| Sep 26, 2014 | 18.00 Mn |
| Sep 26, 2014 | 18.00 Mn |
| Jun 27, 2014 | 4.00 Mn |
| Jun 27, 2014 | 4.00 Mn |
| Mar 28, 2014 | -3.00 Mn |
| Mar 28, 2014 | -3.00 Mn |