Johnson Controls International PLC (JCI)
Working capital turnover
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (ttm) | US$ in thousands | 23,596,000 | 23,402,000 | 24,581,000 | 24,502,000 | 24,285,000 | 23,890,000 | 23,792,000 | 24,881,000 | 25,740,000 | 26,612,000 | 26,093,000 | 25,505,000 | 25,299,000 | 24,966,000 | 24,693,000 | 24,189,000 | 23,668,000 | 23,230,000 | 22,232,000 | 22,082,000 |
| Total current assets | US$ in thousands | 8,468,000 | 11,849,000 | 11,350,000 | 11,289,000 | 11,179,000 | 12,153,000 | 11,877,000 | 12,054,000 | 10,737,000 | 12,006,000 | 12,756,000 | 11,837,000 | 11,685,000 | 11,559,000 | 11,612,000 | 10,353,000 | 9,998,000 | 10,310,000 | 10,204,000 | 10,034,000 |
| Total current liabilities | US$ in thousands | 10,941,000 | 12,350,000 | 11,817,000 | 11,083,000 | 11,955,000 | 12,724,000 | 13,599,000 | 12,409,000 | 11,084,000 | 11,128,000 | 12,403,000 | 11,563,000 | 11,239,000 | 11,883,000 | 11,654,000 | 9,987,000 | 9,098,000 | 9,285,000 | 8,740,000 | 8,486,000 |
| Working capital turnover | — | — | — | 118.94 | — | — | — | — | — | 30.31 | 73.92 | 93.08 | 56.72 | — | — | 66.09 | 26.30 | 22.66 | 15.19 | 14.26 |
September 30, 2025 calculation
Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $23,596,000K ÷ ($8,468,000K – $10,941,000K)
= —
See also:
Johnson Controls International PLC Working Capital Turnover (Quarterly Data)