Activity ratios
Short-term
Turnover ratios
|
Sep 30, 2025 |
Jun 30, 2025 |
Mar 31, 2025 |
Dec 31, 2024 |
Sep 30, 2024 |
Jun 30, 2024 |
Mar 31, 2024 |
Dec 31, 2023 |
Sep 30, 2023 |
Jun 30, 2023 |
Mar 31, 2023 |
Dec 31, 2022 |
Sep 30, 2022 |
Jun 30, 2022 |
Mar 31, 2022 |
Dec 31, 2021 |
Sep 30, 2021 |
Jun 30, 2021 |
Mar 31, 2021 |
Dec 31, 2020 |
| Inventory turnover |
8.24 |
8.15 |
9.02 |
9.14 |
8.92 |
5.49 |
5.23 |
5.46 |
9.07 |
5.67 |
5.67 |
5.87 |
6.37 |
6.51 |
6.55 |
6.59 |
7.60 |
7.46 |
7.40 |
7.71 |
| Receivables turnover |
3.76 |
3.80 |
4.20 |
4.36 |
4.01 |
3.58 |
3.56 |
4.12 |
4.69 |
4.07 |
4.35 |
4.46 |
4.42 |
4.27 |
4.34 |
4.27 |
4.22 |
4.10 |
4.30 |
4.27 |
| Payables turnover |
4.15 |
4.36 |
4.87 |
4.95 |
4.67 |
3.81 |
3.90 |
4.13 |
4.85 |
4.08 |
3.97 |
4.10 |
3.89 |
4.06 |
4.02 |
3.92 |
4.17 |
4.14 |
4.32 |
4.59 |
| Working capital turnover |
— |
— |
— |
118.94 |
— |
— |
— |
— |
— |
30.31 |
73.92 |
93.08 |
56.72 |
— |
— |
66.09 |
26.30 |
22.66 |
15.19 |
14.26 |
Average number of days
|
|
Sep 30, 2025 |
Jun 30, 2025 |
Mar 31, 2025 |
Dec 31, 2024 |
Sep 30, 2024 |
Jun 30, 2024 |
Mar 31, 2024 |
Dec 31, 2023 |
Sep 30, 2023 |
Jun 30, 2023 |
Mar 31, 2023 |
Dec 31, 2022 |
Sep 30, 2022 |
Jun 30, 2022 |
Mar 31, 2022 |
Dec 31, 2021 |
Sep 30, 2021 |
Jun 30, 2021 |
Mar 31, 2021 |
Dec 31, 2020 |
| Days of inventory on hand (DOH) |
days |
44.27 |
44.81 |
40.47 |
39.91 |
40.92 |
66.51 |
69.73 |
66.84 |
40.25 |
64.36 |
64.41 |
62.22 |
57.27 |
56.09 |
55.70 |
55.35 |
48.04 |
48.91 |
49.34 |
47.34 |
| Days of sales outstanding (DSO) |
days |
96.97 |
95.94 |
86.98 |
83.63 |
90.95 |
101.86 |
102.60 |
88.68 |
77.91 |
89.70 |
83.96 |
81.89 |
82.63 |
85.53 |
84.09 |
85.57 |
86.56 |
89.06 |
84.83 |
85.57 |
| Number of days of payables |
days |
87.92 |
83.81 |
75.00 |
73.77 |
78.17 |
95.90 |
93.69 |
88.41 |
75.21 |
89.42 |
91.88 |
88.93 |
93.87 |
89.89 |
90.82 |
93.20 |
87.48 |
88.13 |
84.54 |
79.44 |
See also:
Johnson Controls International PLC Short-term (Operating) Activity Ratios (Quarterly Data)
Long-term
|
Sep 30, 2025 |
Jun 30, 2025 |
Mar 31, 2025 |
Dec 31, 2024 |
Sep 30, 2024 |
Jun 30, 2024 |
Mar 31, 2024 |
Dec 31, 2023 |
Sep 30, 2023 |
Jun 30, 2023 |
Mar 31, 2023 |
Dec 31, 2022 |
Sep 30, 2022 |
Jun 30, 2022 |
Mar 31, 2022 |
Dec 31, 2021 |
Sep 30, 2021 |
Jun 30, 2021 |
Mar 31, 2021 |
Dec 31, 2020 |
| Fixed asset turnover |
— |
9.53 |
6.81 |
6.84 |
6.80 |
— |
— |
— |
5.69 |
8.35 |
8.43 |
8.23 |
8.32 |
8.43 |
7.96 |
7.53 |
7.33 |
5.19 |
7.37 |
7.16 |
| Total asset turnover |
0.62 |
0.54 |
0.58 |
0.58 |
0.57 |
0.55 |
0.55 |
0.57 |
0.61 |
0.62 |
0.60 |
0.60 |
0.60 |
0.59 |
0.57 |
0.57 |
0.57 |
0.55 |
0.54 |
0.53 |
See also:
Johnson Controls International PLC Long-term (Investment) Activity Ratios (Quarterly Data)