Other
Change in cash, cash equivalents and restricted cash held for sale
Analysis
StatementCash Flow Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2023
Last reportedQ2 2026May 6, 2026
How to read this metric
Changes reflect the timing of cash transfers or the liquidation of assets associated with the divestiture process.
Detailed definition
This metric represents the net change in cash, cash equivalents, and restricted cash balances that are specifically clas...
Peer comparison
Relevant for companies actively managing a portfolio of assets for sale.
Metric ID:
other_change_in_cash_cash_equivalents_and_restricted_cas_69499dHistorical Data
9 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q4 '24 | Q1 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.25M | -$1.25M | -$1.25M | -$1.25M | -$8.00M | $4.00M | -$258.00M | $0.00 | -$4.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -540.0% | +150.0% | <-999% | +100.0% | — |
| YoY Change | — | — | — | — | -540.0% | — | <-999% | -100.0% | — |
Range-$258.00M – $4.00M
CAGR+78.9%
Avg YoY Growth<-999%
Median YoY Growth-540.0%
Change in cash, cash equivalents and restricted cash held for sale at Other Companies
Frequently Asked Questions
- What is Johnson Controls International's change in cash, cash equivalents and restricted cash held for sale?
- Johnson Controls International (JCI) reported change in cash, cash equivalents and restricted cash held for sale of -$4.00M in Q1 2026.
- What does change in cash, cash equivalents and restricted cash held for sale mean?
- The net change in cash assets that are currently designated for sale or divestiture.