Johnson Controls International (JCI) Other Working Capital Changes (2010 - 2025)
Johnson Controls International (JCI) posted quarterly Other Working Capital Changes of $22.0 million for Q2 2016, up 120.0% year-over-year from $10.0 million in Q2 2015, and up 162.86% quarter-over-quarter from -$35.0 million in Q1 2016.
Johnson Controls International (JCI) Other Working Capital Changes (2010 - 2025) Analysis & Trends
Johnson Controls International (JCI) has reported Other Working Capital Changes for 8 consecutive years, with $22.0 million the latest figure, recorded in Q2 2016.
- In Q2 2016, Other Working Capital Changes rose 120.0% year-over-year to $22.0 million; the TTM figure through Jun 2016 stood at -$6.0 million (down 110.17% YoY), while the FY2015 annual figure was $58.0 million, up 190.0% from the prior year.
- Other Working Capital Changes rose to $22.0 million in Q2 2016 per JCI's latest filing, from -$35.0 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.
- Historically, Other Working Capital Changes has averaged $80.2 million across 5 years, with a median of $69.0 million in 2022.
- Annual changes were most pronounced in 2012 — Other Working Capital Changes slumped 1960.0% — and 2014, when it surged 2100.0%.
- Johnson Controls International's Other Working Capital Changes stood at $8.0 million in 2012, then tumbled by 87.5% to $1.0 million in 2013, then soared by 2100.0% to $22.0 million in 2014, then plunged by 145.45% to -$10.0 million in 2015, then soared by 320.0% to $22.0 million in 2016.
- Business Quant data shows JCI's Other Working Capital Changes at $22.0 million in Q2 2016, -$35.0 million in Q1 2016, and -$10.0 million in Q4 2015.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn |
| 2 | Johnson Controls International | 87.02 Bn | 86.38 Bn | 2.47 Bn |
| 3 | Carrier Global | 50.08 Bn | 48.73 Bn | 1.94 Bn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn |
| 10 | Armstrong World Industries | 7.60 Bn | 7.52 Bn | 195.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -88.00 Mn |
| Dec 31, 2025 | -88.00 Mn |
| Dec 31, 2025 | -88.00 Mn |
| Sep 30, 2025 | 292.00 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 |
| Jun 30, 2025 | 76.00 Mn |
| Mar 31, 2025 | 42.00 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 |
| Dec 31, 2024 | 171.00 Mn |
| Sep 30, 2024 | -78.00 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 |