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% on a QoQ basis from $292.0 million in Q3 2025.
Johnson Controls International (JCI) has 17 years of Other Working Capital Changes data on file, last reported at -$88.0 million in Q4 2025.
- Quarterly Other Working Capital Changes fell 151.46% year-over-year to -$88.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $322.0 million (down 29.69% YoY) and the FY2025 annual result came in at $581.0 million, up 20.54% from the prior year.
- Other Working Capital Changes slipped to -$88.0 million in Q4 2025 per JCI's latest filing, from $292.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $370.0 million in Q2 2024 and bottomed at -$88.0 million in Q4 2025.
- The 5-year median for Other Working Capital Changes is $69.0 million (2022), against an average of $80.2 million.
- The widest annual swing landed in 2024, when Other Working Capital Changes slumped 188.89%; it then surged 940.0% in 2025.
- Tracing JCI's Other Working Capital Changes over 5 years: stood at $63.0 million in 2021, then climbed by 7.94% to $68.0 million in 2022, then soared by 186.76% to $195.0 million in 2023, then retreated by 12.31% to $171.0 million in 2024, then slumped by 151.46% to -$88.0 million in 2025.
- Per Business Quant, the three latest JCI Other Working Capital Changes figures stand at -$88.0 million (Q4 2025), $292.0 million (Q3 2025), and $76.0 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn |
| 10 | Owens Corning | 9.48 Bn | 9.24 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 |
| Jun 30, 2023 | 45.00 Mn |
| Jun 30, 2023 | 45.00 Mn |
| Mar 31, 2023 | 101.00 Mn |
| Mar 31, 2023 | 101.00 Mn |
| Dec 31, 2022 | 68.00 Mn |
| Dec 31, 2022 | 68.00 Mn |
| Sep 30, 2022 | 73.00 Mn |
| Sep 30, 2022 | 73.00 Mn |
| Jun 30, 2022 | 70.00 Mn |
| Jun 30, 2022 | 70.00 Mn |
| Mar 31, 2022 | 143.00 Mn |
| Mar 31, 2022 | 143.00 Mn |
| Dec 31, 2021 | 63.00 Mn |
| Dec 31, 2021 | 63.00 Mn |
| Sep 30, 2021 | 134.00 Mn |
| Sep 30, 2021 | 134.00 Mn |
| Jun 30, 2021 | -60.00 Mn |
| Jun 30, 2021 | -60.00 Mn |
| Mar 31, 2021 | 20.00 Mn |
| Mar 31, 2021 | 20.00 Mn |
| Dec 31, 2020 | 70.00 Mn |
| Dec 31, 2020 | 70.00 Mn |
| Sep 30, 2020 | -68.00 Mn |
| Sep 30, 2020 | -68.00 Mn |
| Jun 30, 2020 | -30.00 Mn |
| Jun 30, 2020 | -30.00 Mn |
| Mar 31, 2020 | 58.00 Mn |
| Mar 31, 2020 | 58.00 Mn |
| Dec 31, 2019 | 92.00 Mn |
| Dec 31, 2019 | 92.00 Mn |
| Sep 30, 2019 | 37.00 Mn |
| Sep 30, 2019 | 37.00 Mn |
| Jun 30, 2019 | 33.00 Mn |
| Jun 30, 2019 | 33.00 Mn |
| Mar 31, 2019 | -34.00 Mn |
| Mar 31, 2019 | -34.00 Mn |
| Dec 31, 2018 | 63.00 Mn |
| Dec 31, 2018 | 63.00 Mn |
| Sep 30, 2018 | -74.00 Mn |
| Sep 30, 2018 | -74.00 Mn |
| Jun 30, 2018 | 71.00 Mn |
| Jun 30, 2018 | 71.00 Mn |
| Mar 31, 2018 | 37.00 Mn |
| Mar 31, 2018 | 37.00 Mn |
| Dec 31, 2017 | 137.00 Mn |
| Dec 31, 2017 | 137.00 Mn |
| Sep 30, 2017 | -146.00 Mn |
| Sep 30, 2017 | -146.00 Mn |
| Jun 30, 2017 | 108.00 Mn |
| Jun 30, 2017 | 108.00 Mn |
| Mar 31, 2017 | 63.00 Mn |
| Mar 31, 2017 | 63.00 Mn |
| Dec 31, 2016 | 87.00 Mn |
| Dec 31, 2016 | 87.00 Mn |
| Sep 30, 2016 | -195.00 Mn |
| Sep 30, 2016 | -195.00 Mn |
| Dec 25, 2015 | -10.00 Mn |
| Dec 25, 2015 | -10.00 Mn |
| Jun 26, 2015 | 10.00 Mn |
| Jun 26, 2015 | 10.00 Mn |
| Mar 27, 2015 | 69.00 Mn |
| Mar 27, 2015 | 69.00 Mn |
| Dec 26, 2014 | -38.00 Mn |
| Dec 26, 2014 | -38.00 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 |
| Dec 27, 2013 | 1.00 Mn |
| Dec 27, 2013 | 1.00 Mn |
| Sep 27, 2013 | -56.00 Mn |
| Sep 27, 2013 | -56.00 Mn |
| Jun 28, 2013 | 36.00 Mn |
| Jun 28, 2013 | 36.00 Mn |
| Mar 29, 2013 | 59.00 Mn |
| Mar 29, 2013 | 59.00 Mn |
| Dec 28, 2012 | -47.00 Mn |
| Dec 28, 2012 | -47.00 Mn |
| Sep 28, 2012 | 58.00 Mn |
| Sep 28, 2012 | 58.00 Mn |
| Jun 29, 2012 | -93.00 Mn |
| Jun 29, 2012 | -93.00 Mn |
| Mar 30, 2012 | 60.00 Mn |
| Mar 30, 2012 | 60.00 Mn |
| Dec 30, 2011 | -28.00 Mn |
| Dec 30, 2011 | -28.00 Mn |
| Sep 30, 2011 | -53.00 Mn |
| Sep 30, 2011 | -53.00 Mn |
| Jun 24, 2011 | 52.00 Mn |
| Jun 24, 2011 | 52.00 Mn |
| Mar 25, 2011 | -54.00 Mn |
| Mar 25, 2011 | -54.00 Mn |
| Dec 24, 2010 | 41.00 Mn |
| Dec 24, 2010 | 41.00 Mn |
| Sep 24, 2010 | -111.00 Mn |
| Sep 24, 2010 | -111.00 Mn |
| Jun 25, 2010 | 85.00 Mn |
| Jun 25, 2010 | 85.00 Mn |
| Mar 26, 2010 | -43.00 Mn |
| Mar 26, 2010 | -43.00 Mn |
| Dec 25, 2009 | 45.00 Mn |
| Dec 25, 2009 | 45.00 Mn |
| Sep 25, 2009 | 112.00 Mn |
| Sep 25, 2009 | 112.00 Mn |
| Jun 26, 2009 | -22.00 Mn |
| Jun 26, 2009 | -22.00 Mn |
| Mar 27, 2009 | -108.00 Mn |
| Mar 27, 2009 | -108.00 Mn |