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| Date | Value |
|---|---|
| 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 |