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Johnson Controls International Plc  (JCI)
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Johnson Controls International Plc's Working Capital Ratio

JCI's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth


In the wake of the increase in Current Liabilities in the first quarter 2023, Working Capital Ratio fell to 1.17 above Johnson Controls International Plc average.

Within Industrial Machinery and Components industry 9 other companies have achieved higher Working Capital Ratio than Johnson Controls International Plc in first quarter 2023. While Working Capital Ratio total ranking has improved so far during the I Quarter 2023 to 151, from total ranking in the forth quarter 2023 at 4177.

Explain Working Capital Ratio
How much in Current Assets JCI´s has?
What is the value of JCI´s Current Liabilities?


JCI Working Capital Ratio (Dec 31 2023)
I. Quarter
(Sep 30 2023)
IV. Quarter
(Mar 31 2023)
II. Quarter
(Dec 31 2022)
I. Quarter
(Sep 30 2022)
IV. Quarter
Y / Y Current Liabilities Change -8.47 % -9.46 % 8.07 % 20.23 % 50.64 %
Y / Y Current Assets Change 3.16 % -7.11 % 9.85 % 14.33 % 16.87 %
Working Capital Ratio MRQ 1.17 1.18 1.22 1.21 1.04
JCI's Total Ranking # 151 # 4177 # 3347 # 139 #
Seq. Current Liabilities Change 13.19 % -13.15 % 6.9 % -12.9 % 11.98 %
Seq. Current Assets Change 12.27 % -15.83 % 7.76 % 1.3 % 1.09 %



Working Capital Ratio first quarter 2023 Company Ranking
Within: No.
Industrial Machinery and Components Industry # 10
Capital Goods Sector # 26
Overall Market # 151


Working Capital Ratio Statistics
High Average Low
1.66 1.14 0.92
(Jun 30 2019)   (Jun 30 2016)




Financial Statements
Johnson Controls International Plc's Current Liabilities $ 10,287 Millions Visit JCI's Balance sheet
Johnson Controls International Plc's Current Assets $ 12,054 Millions Visit JCI's Balance sheet
Source of JCI's Sales Visit JCI's Sales by Geography


Cumulative Johnson Controls International Plc's Working Capital Ratio

JCI's Working Capital Ratio for the trailling 12 Months

JCI Working Capital Ratio

(Dec 31 2023)
I. Quarter
(Sep 30 2023)
IV. Quarter
(Mar 31 2023)
II. Quarter
(Dec 31 2022)
I. Quarter
(Sep 30 2022)
IV. Quarter
Y / Y Current Liabilities TTM Growth -8.47 % -9.46 % 8.07 % 20.23 % 50.64 %
Y / Y Current Assets TTM Growth 3.16 % -7.11 % 9.85 % 14.33 % 16.87 %
Working Capital Ratio TTM 1.2 1.16 1.15 1.15 1.16
Total Ranking TTM # 2908 # 2806 # 4355 # 2875 #
Seq. Current Liabilities TTM Growth 13.19 % -13.15 % 6.9 % -12.9 % 11.98 %
Seq. Current Assets TTM Growth 12.27 % -15.83 % 7.76 % 1.3 % 1.09 %


On the trailing twelve months basis JCI Current Assets improved by 3.16 % in I Quarter 2023 year on year, while Current Liabilities increased to $10,287 millions, this led to increase in in Johnson Controls International Plc's Working Capital Ratio to 1.2, above JCI average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Industrial Machinery and Components industry 91 other companies have achieved higher Working Capital Ratio than Johnson Controls International Plc. While Working Capital Ratio total ranking has deteriorated compared to the previous twelve months ending in the forth quarter 2023 from 2806 to 2908.

Explain Working Capital Ratio
How much in Current Assets JCI´s has?
What is the value of JCI´s Current Liabilities?

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Industrial Machinery and Components Industry # 92
Capital Goods Sector # 213
Within the Market # 2908


trailing twelve months Working Capital Ratio Statistics
High Average Low
1.25 1.1 0.97
(Mar 31 2020)   (June 30. 2016)




Companies with similar Working Capital Ratio in the quarter ending Dec 31 2023, within Industrial Machinery and Components Industry Working Capital RatioDec 31 2023 MRQ Current AssetsDec 31 2023 MRQ Current Liabilities
Ouster Inc   3.22 $ 263.157  Millions$ 81.692  Millions
Cricut Inc   3.16 $ 619.969  Millions$ 196.464  Millions
Desktop Metal inc   3.08 $ 216.137  Millions$ 70.104  Millions
Gates Industrial Corporation Plc  3.08 $ 2,401.300  Millions$ 779.300  Millions
Zurn Elkay Water Solutions Corporation  3.02 $ 667.800  Millions$ 220.900  Millions
Atkore Inc   2.96 $ 1,498.144  Millions$ 505.357  Millions
Liqtech International Inc  2.95 $ 22.090  Millions$ 7.500  Millions
Carrier Global Corporation  2.90 $ 18,780.000  Millions$ 6,466.000  Millions
Enerpac Tool Group Corp   2.83 $ 359.959  Millions$ 126.984  Millions
Trio tech International  2.72 $ 35.077  Millions$ 12.875  Millions
Enersys  2.67 $ 1,772.277  Millions$ 662.895  Millions
Energy Vault Holdings Inc   2.63 $ 279.582  Millions$ 106.207  Millions
Kennametal Inc   2.51 $ 1,009.820  Millions$ 401.807  Millions
Ekso Bionics Holdings Inc   2.49 $ 20.208  Millions$ 8.117  Millions
Siteone Landscape Supply Inc   2.43 $ 1,405.300  Millions$ 578.300  Millions
Velo3d Inc   2.43 $ 118.141  Millions$ 48.671  Millions
Acm Research Inc   2.35 $ 1,176.110  Millions$ 500.659  Millions
The Middleby Corporation  2.31 $ 1,965.859  Millions$ 851.094  Millions
Sci Engineered Materials inc   2.28 $ 13.577  Millions$ 5.945  Millions
Lincoln Electric Holdings Inc  2.24 $ 1,693.111  Millions$ 754.610  Millions
Nn Inc   2.24 $ 182.554  Millions$ 81.619  Millions
Twin Disc Inc  2.22 $ 216.577  Millions$ 97.540  Millions
Ingersoll Rand Inc   2.22 $ 4,050.400  Millions$ 1,827.300  Millions
Thermon Group Holdings inc   2.22 $ 309.727  Millions$ 139.739  Millions
Nordson Corporation  2.19 $ 1,208.112  Millions$ 551.680  Millions
Spx Technologies Inc   2.17 $ 709.600  Millions$ 327.700  Millions
Curtiss wright Corporation  2.13 $ 1,717.080  Millions$ 806.544  Millions
Moog Inc   2.10 $ 2,116.615  Millions$ 1,009.831  Millions
Greystone Logistics Inc   2.09 $ 13.397  Millions$ 6.399  Millions
Tennant Co  2.08 $ 569.100  Millions$ 273.700  Millions

Date modified: 2024-01-31T09:42:59+00:00



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