KPIs & Operating Metrics(New)
Growth Metrics

Johnson & Johnson (JNJ) Other Working Capital Changes (2009 - 2026)

Johnson & Johnson recorded quarterly Other Working Capital Changes of -$349.0 million in Q1 2026, up 76.51% quarter-over-quarter from -$1.5 billion in Q4 2025, and down 126.5% year-over-year from $1.3 billion in Q1 2025.

Johnson & Johnson's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at -$349.0 million for Q1 2026.

  • In Q1 2026, Other Working Capital Changes fell 126.5% year-over-year to -$349.0 million; the TTM figure through Mar 2026 stood at $4.5 billion (up 60.81% YoY), while the FY2025 annual figure was $6.2 billion, up 459.17% from the prior year.
  • Other Working Capital Changes came in at -$349.0 million for Q1 2026 at Johnson & Johnson, up from -$1.5 billion in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $4.9 billion in Q2 2025 to a low of -$3.2 billion in Q1 2024.
  • A 5-year average of $532.1 million and a median of $229.0 million in 2023 frame the typical range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 1153.15% in 2024 and fell as far as 449.62% in 2024.
  • Johnson & Johnson's Other Working Capital Changes stood at -$995.0 million in 2022, then jumped by 312.46% to $2.1 billion in 2023, then tumbled by 136.33% to -$768.0 million in 2024, then slumped by 93.49% to -$1.5 billion in 2025, then soared by 76.51% to -$349.0 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$349.0 million, -$1.5 billion, and $1.5 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Novartis Ag 107,124,802.25 Bn 107,124,802.25 Bn -
2 Eli Lilly 969.00 Bn 963.72 Bn 16.22 Bn
3 Johnson & Johnson 539.46 Bn 517.41 Bn 15.96 Bn
4 AbbVie 376.92 Bn 367.57 Bn 10.78 Bn
5 Merck 285.00 Bn 279.35 Bn 12.09 Bn
6 Amgen 177.58 Bn 165.55 Bn 5.87 Bn
7 Gilead Sciences 163.22 Bn 155.50 Bn 5.52 Bn
8 Pfizer 145.86 Bn 133.09 Bn -1.21 Bn
9 Bristol Myers Squibb 111.90 Bn 101.44 Bn 8.07 Bn
10 Gsk 88.34 Bn 83.66 Bn -

Historic Data

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DateValue
Mar 29, 2026 -349.00 Mn
Mar 29, 2026 -349.00 Mn
Dec 28, 2025 -1.49 Bn
Dec 28, 2025 -1.49 Bn
Sep 28, 2025 1.46 Bn
Sep 28, 2025 1.46 Bn
Jun 29, 2025 4.88 Bn
Jun 29, 2025 4.88 Bn
Mar 30, 2025 1.32 Bn
Mar 30, 2025 1.32 Bn
Dec 29, 2024 -768.00 Mn
Dec 29, 2024 -768.00 Mn
Sep 29, 2024 2.78 Bn
Sep 29, 2024 2.78 Bn
Jun 30, 2024 -532.00 Mn
Jun 30, 2024 -532.00 Mn
Mar 31, 2024 -3.20 Bn
Mar 31, 2024 -3.20 Bn
Dec 31, 2023 2.11 Bn
Dec 31, 2023 2.11 Bn
Oct 1, 2023 222.00 Mn
Oct 1, 2023 222.00 Mn
Jul 2, 2023 229.00 Mn
Jul 2, 2023 229.00 Mn
Apr 2, 2023 915.00 Mn
Apr 2, 2023 915.00 Mn
Jan 1, 2023 1.40 Bn
Jan 1, 2023 1.40 Bn
Apr 3, 2022 -995.00 Mn
Apr 3, 2022 -995.00 Mn
Oct 3, 2021 -667.00 Mn
Oct 3, 2021 -667.00 Mn
Jul 4, 2021 1.11 Bn
Jul 4, 2021 1.11 Bn
Apr 4, 2021 -2.52 Bn
Apr 4, 2021 -2.52 Bn
Jan 3, 2021 1.72 Bn
Jan 3, 2021 1.72 Bn
Sep 27, 2020 935.00 Mn
Sep 27, 2020 935.00 Mn
Jun 28, 2020 1.32 Bn
Jun 28, 2020 1.32 Bn
Mar 29, 2020 -271.00 Mn
Mar 29, 2020 -271.00 Mn
Dec 29, 2019 973.00 Mn
Dec 29, 2019 973.00 Mn
Sep 29, 2019 -781.00 Mn
Sep 29, 2019 -781.00 Mn
Jun 30, 2019 374.00 Mn
Jun 30, 2019 374.00 Mn
Mar 31, 2019 488.00 Mn
Mar 31, 2019 488.00 Mn
Dec 30, 2018 -629.00 Mn
Dec 30, 2018 -629.00 Mn
Sep 30, 2018 637.00 Mn
Sep 30, 2018 637.00 Mn
Jul 1, 2018 -640.00 Mn
Jul 1, 2018 -640.00 Mn
Apr 1, 2018 907.00 Mn
Apr 1, 2018 907.00 Mn
Dec 31, 2017 -144.00 Mn
Dec 31, 2017 -144.00 Mn
Oct 1, 2017 14.00 Mn
Oct 1, 2017 14.00 Mn
Jul 2, 2017 117.00 Mn
Jul 2, 2017 117.00 Mn
Apr 2, 2017 424.00 Mn
Apr 2, 2017 424.00 Mn
Jan 1, 2017 1.52 Bn
Jan 1, 2017 1.52 Bn
Apr 3, 2016 802.00 Mn
Apr 3, 2016 802.00 Mn
Sep 27, 2015 -384.00 Mn
Sep 27, 2015 -384.00 Mn
Jun 28, 2015 -1.16 Bn
Jun 28, 2015 -1.16 Bn
Mar 29, 2015 562.00 Mn
Mar 29, 2015 562.00 Mn
Dec 28, 2014 -370.00 Mn
Dec 28, 2014 -370.00 Mn
Sep 28, 2014 -636.00 Mn
Sep 28, 2014 -636.00 Mn
Jun 29, 2014 412.00 Mn
Jun 29, 2014 412.00 Mn
Mar 30, 2014 152.00 Mn
Mar 30, 2014 152.00 Mn
Dec 29, 2013 1.35 Bn
Dec 29, 2013 1.35 Bn
Sep 29, 2013 -34.00 Mn
Sep 29, 2013 -34.00 Mn
Jun 30, 2013 -226.00 Mn
Jun 30, 2013 -226.00 Mn
Mar 31, 2013 608.00 Mn
Mar 31, 2013 608.00 Mn
Dec 30, 2012 474.00 Mn
Dec 30, 2012 474.00 Mn
Sep 30, 2012 278.00 Mn
Sep 30, 2012 278.00 Mn
Jul 1, 2012 -242.00 Mn
Jul 1, 2012 -242.00 Mn
Apr 1, 2012 754.00 Mn
Apr 1, 2012 754.00 Mn
Jan 1, 2012 1.48 Bn
Jan 1, 2012 1.48 Bn
Apr 3, 2011 970.00 Mn
Apr 3, 2011 970.00 Mn
Oct 3, 2010 -394.00 Mn
Oct 3, 2010 -394.00 Mn
Jul 4, 2010 -384.00 Mn
Jul 4, 2010 -384.00 Mn
Apr 4, 2010 1.09 Bn
Apr 4, 2010 1.09 Bn
Jan 3, 2010 -1.24 Bn
Jan 3, 2010 -1.24 Bn
Sep 27, 2009 7.00 Mn
Sep 27, 2009 7.00 Mn
Jun 28, 2009 67.00 Mn
Jun 28, 2009 67.00 Mn
Mar 29, 2009 -39.00 Mn
Mar 29, 2009 -39.00 Mn