Company / Working Capital
Johnson Controls Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$779.0M
FY2025
5-year range
-$779.0M / $900.0M
FY2021-FY2025
Trend
-0.4%
vs FY2024
Sector context
#332 of 346
Industrials
What the data says
Among 346 Industrials companies, Johnson Controls is in the bottom 4% for working capital. Working Capital has declined for 6 consecutive years, from $3.3B in FY2019 to -$779M in FY2025.
Based on SEC 10-K filings.
-$779M in FY2025.
Declined from -$347M to -$779M over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 4% in IndustrialsTop 96% of 346This company -$779.0M Sector average $689.5M
▼
-213.0% below sector average
Key checks
Key Insights
- Johnson Controls's working capital has declined for 6 consecutive years.
- In FY2025, working capital decreased 0.4% year-over-year.
- Ranks #332 out of 346 companies in the Industrials sector.
- Peak working capital was recorded in FY2019.
Company context
Key Data Points
- Altman Z-Score 0.82 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$779.0M | -0.4% |
| FY2024 | -$776.0M | -123.6% |
| FY2023 | -$347.0M | -177.8% |
| FY2022 | $446.0M | -50.4% |
| FY2021 | $900.0M | -50.1% |
| FY2020 | $1.8B | -45.7% |
| FY2019 | $3.3B | +479.9% |
| FY2018 | $573.0M | +30.8% |
| FY2017 | $438.0M | +1804.3% |
| FY2016 | $23.0M | +0.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026