KPIs & Operating Metrics(New)
Growth Metrics

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 🔒
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
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