Johnson Controls International (Johnson Controls International) Change In Working Capital : $-672 Mil (TTM As of Dec. 2023)

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What is Johnson Controls International Change In Working Capital?

Johnson Controls International's change in working capital for the quarter that ended in Dec. 2023 was $-756 Mil.

Johnson Controls International's change in working capital for the fiscal year that ended in Sep. 2023 was $-705 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Johnson Controls International Change In Working Capital Historical Data

The historical data trend for Johnson Controls International's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Johnson Controls International Change In Working Capital Chart

Johnson Controls International Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Change In Working Capital

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-1,770.00

812.00

571.00

-739.00

-705.00

Johnson Controls International Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Working Capital	Get a 7-Day Free Trial															-789.00	-345.00	-439.00	868.00	-756.00

Johnson Controls International Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-672 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Johnson Controls International Change In Working Capital Related Terms

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Johnson Controls International (Johnson Controls International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Johnson Controls International PLC (NYSE:JCI) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

TYIA:Germany TYIA:Germany J1CI34:Brazil

Address

One Albert Quay, Cork, IRL, T12 X8N6

Website

https://www.johnsoncontrols.com

Johnson Controls manufactures, installs, and services HVAC systems, building management systems and controls, industrial refrigeration systems, and fire and security solutions. Commercial HVAC accounts for over 45% of sales, fire and security represents roughly 40% of sales, and residential HVAC, industrial refrigeration, and other solutions account for the remaining 15% of revenue. In fiscal 2023, Johnson Controls generated nearly $27 billion in revenue.

Executives

Marc Vandiepenbeeck	officer: VP & Pres, EMEALA	5757 N GREEN BAY AVE, MILWAUKEE WI 53209
George Oliver	officer: Pres. Tyco Safety Products	5757 N. GREEN BAY AVENUE, MILWAUKEE WI 53209
Nathan D Manning	officer: VP & Pres, North America	5757 N. GREEN BAY AVENUE, MILWAUKEE WI 53209
John Donofrio	officer: Exec VP & General Counsel	ONE VILLAGE CENTER ROAD, VAN BUREN TOWNSHIP MI 48111
Olivier Leonetti	officer: EVP and CFO-Elect	5757 N. GREEN BAY AVENUE, P.O. BOX 591, MILWAUKEE WI 53201
Heuer Brandt Julie M	officer: VP, President BSNA	5757 N. GREENBAY AVENUE, MILWAUKEE WI 53209
Ayesha Khanna	director	5757 N. GREEN BAY AVENUE, MILWAUKEE WI 53209
Daniel C Mcconeghy	officer: VP Chief Accounting & Tax Ofcr	5757 N. GREEN BAY AVENUE, MILWAUKEE WI 53209
Michael J Ellis	officer: EVP Chief Digital Officer	5757 N. GREEN BAY AVENUE, MILWAUKEE WI 53209
Lei Zhang Schlitz	officer: VP & Pres, Global Products	5757 N. GREENBAY AVENUE, GLENDALE WI 53129
Tomas Brannemo	officer: VP & President, BTS EMEALA	JOHNSON CONTROLS, 5757 N. GREEN BAY AVENUE, GLENDALE WI 53209
Rodney Clark	officer: Chief Commercial Officer	129 CONCORD ROAD, BILLERICA MA 01821
Anuruddha Rathninde	officer: VP and President, APAC	5757 N. GREEN BAY AVENUE, MILWAUKEE WI 53209
Robert M Vanhimbergen	officer: VP Corporate Controller	ONE BATESVILLE BOULEVARD, BATESVILLE IN 47006
Visal Leng	officer: VP & Pres, APAC B.Solutions	5757 N. GREEN BAY AVENUE, MILWAUKEE WI 53209