Change in Working Capital

-$302.00M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$302.00Mperiod endingJun 30, 2026

JCI TTM Change in Working Capital ($61.10M → -$302.00M)

TTM change in working capital

High-resolution chart · PNG

JCI change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Johnson Controls Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-135,000,000
Mar 31, 2001	-221,300,000
Dec 31, 2000	-191,800,000
Sep 30, 2000	-220,100,000
Jun 30, 2000	6,100,000
Mar 31, 2000	-40,600,000
Dec 31, 1999	95,600,000
Sep 30, 1999	267,100,000
Jun 30, 1999	266,500,000
Mar 31, 1999	281,400,000
Dec 31, 1998	143,500,000
Sep 30, 1998	-41,400,000
Jun 30, 1998	-105,600,000
Mar 31, 1998	52,500,000
Dec 31, 1997	77,400,000
Sep 30, 1997	8,200,000
Jun 30, 1997	18,600,000
Mar 31, 1997	-145,400,000
Dec 31, 1996	-215,000,000
Sep 30, 1996	-129,000,000
Jun 30, 1996	-75,500,000
Mar 31, 1996	-87,000,000
Dec 31, 1995	-163,400,000
Sep 30, 1995	-110,800,000
Jun 30, 1995	-91,100,000
Mar 31, 1995	-47,200,000
Dec 31, 1994	68,700,000
Sep 30, 1994	34,700,000
Jun 30, 1994	121,300,000
Mar 31, 1994	148,000,000
Dec 31, 1993	191,300,000
Sep 30, 1993	249,900,000
Jun 30, 1993	213,300,000
Mar 31, 1993	145,300,000
Dec 31, 1992	65,300,000
Sep 30, 1992	74,400,000
Jun 30, 1992	43,000,000
Mar 31, 1992	15,500,000
Dec 31, 1991	26,900,000
Sep 30, 1991	16,400,000
Jun 30, 1991	-20,800,000
Mar 31, 1991	-9,900,000
Dec 31, 1990	61,100,000
Sep 30, 1990	30,000,000