Change in Working Capital

$315.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$315.00Mperiod endingJun 30, 2026

JCI Quarterly Change in Working Capital (-$31.40M → $315.00M)

Quarterly change in working capital

High-resolution chart · PNG

JCI change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Johnson Controls Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	160,400,000
Mar 31, 2001	-9,900,000
Dec 31, 2000	-51,200,000
Sep 30, 2000	-234,300,000
Jun 30, 2000	74,100,000
Mar 31, 2000	19,600,000
Dec 31, 1999	-79,500,000
Sep 30, 1999	-8,100,000
Jun 30, 1999	27,400,000
Mar 31, 1999	155,800,000
Dec 31, 1998	92,000,000
Sep 30, 1998	-8,700,000
Jun 30, 1998	42,300,000
Mar 31, 1998	17,900,000
Dec 31, 1997	-92,900,000
Sep 30, 1997	-72,900,000
Jun 30, 1997	200,400,000
Mar 31, 1997	42,800,000
Dec 31, 1996	-162,100,000
Sep 30, 1996	-62,500,000
Jun 30, 1996	36,400,000
Mar 31, 1996	-26,800,000
Dec 31, 1995	-76,100,000
Sep 30, 1995	-9,000,000
Jun 30, 1995	24,900,000
Mar 31, 1995	-103,200,000
Dec 31, 1994	-23,500,000
Sep 30, 1994	10,700,000
Jun 30, 1994	68,800,000
Mar 31, 1994	12,700,000
Dec 31, 1993	-57,500,000
Sep 30, 1993	97,300,000
Jun 30, 1993	95,500,000
Mar 31, 1993	56,000,000
Dec 31, 1992	1,100,000
Sep 30, 1992	60,700,000
Jun 30, 1992	27,500,000
Mar 31, 1992	-24,000,000
Dec 31, 1991	10,200,000
Sep 30, 1991	29,300,000
Jun 30, 1991	0
Mar 31, 1991	-12,600,000
Dec 31, 1990	-300,000
Sep 30, 1990	-7,900,000
Jun 30, 1990	10,900,000
Mar 31, 1990	58,400,000
Dec 31, 1989	-31,400,000