Johnson Controls International (JCI) Other Working Capital Changes (2009 - 2025)

Johnson Controls International (JCI) reported Other Working Capital Changes of -$88.0 million for Q4 2025, down 151.46% year-over-year from $171.0 million in Q4 2024, and down 130.14% quarter-over-quarter from $292.0 million in Q3 2025.

Johnson Controls International (JCI) Other Working Capital Changes (2009 - 2025) Analysis & Trends

Johnson Controls International (JCI) has 17 years of Other Working Capital Changes data on file, last reported at -$88.0 million in Q4 2025.

  • Other Working Capital Changes for Q4 2025 came in at -$88.0 million, down 151.46% year-over-year; the trailing twelve-month figure through Dec 2025 was $322.0 million (down 29.69% YoY), and the FY2025 annual result was $581.0 million, up 20.54% from the prior year.
  • Other Working Capital Changes retreated to -$88.0 million in Q4 2025 per JCI's latest filing, from $292.0 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $370.0 million in Q2 2024 and troughed at -$88.0 million in Q4 2025.
  • A 5-year average of $80.2 million and a median of $69.0 million in 2022 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes plunged 188.89% in 2024, then jumped 940.0% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $63.0 million in 2021, then increased by 7.94% to $68.0 million in 2022, then surged by 186.76% to $195.0 million in 2023, then slipped by 12.31% to $171.0 million in 2024, then plunged by 151.46% to -$88.0 million in 2025.
  • Business Quant data shows JCI's Other Working Capital Changes at -$88.0 million in Q4 2025, $292.0 million in Q3 2025, and $76.0 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
3 Carrier Global 60.07 Bn 59.04 Bn 4.82 Bn
4 Lennox International 18.56 Bn 18.51 Bn 351.30 Mn
5 Masco 15.26 Bn 15.14 Bn 686.00 Mn
6 Carlisle Companies 14.75 Bn 13.98 Bn 363.20 Mn
7 SPX Technologies 12.03 Bn 11.87 Bn 230.60 Mn
8 Advanced Drainage Systems 11.45 Bn 11.30 Bn 237.66 Mn
9 Aaon 11.16 Bn 11.16 Bn 109.77 Mn
10 Owens Corning 10.30 Bn 10.07 Bn 510.00 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -88.00 Mn
Dec 31, 2025 -88.00 Mn
Sep 30, 2025 292.00 Mn
Sep 30, 2025 292.00 Mn
Jun 30, 2025 76.00 Mn
Jun 30, 2025 76.00 Mn
Mar 31, 2025 42.00 Mn
Mar 31, 2025 42.00 Mn
Dec 31, 2024 171.00 Mn
Dec 31, 2024 171.00 Mn
Sep 30, 2024 -78.00 Mn
Sep 30, 2024 -78.00 Mn
Jun 30, 2024 370.00 Mn
Jun 30, 2024 370.00 Mn
Mar 31, 2024 -5.00 Mn
Mar 31, 2024 -5.00 Mn
Dec 31, 2023 195.00 Mn
Dec 31, 2023 195.00 Mn
Sep 30, 2023 -27.00 Mn
Sep 30, 2023 -27.00 Mn