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Change in AP at other companies

Modine Manufacturing logo
Modine ManufacturingMOD
$57.3M+92.3%
Honeywell International logo
Honeywell InternationalHON
-$289M-119%
Aaon logo
AaonAAON
$50.38M+133%
Comfort Systems USA logo
Comfort Systems USAFIX
$4.88M+102%
Lennox International logo
Lennox InternationalLII
$31M-63.6%
Acuity Brands logo
Acuity BrandsAYI
-$42.8M-1,323%

Other financials

Income statement

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Revenue$6.1B+8.2%
Gross profit$2.3B+9.3%
Net income$613.0M+28.2%
EPS (diluted)$1.00+38.9%

Balance sheet

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Cash & equivalents$698.0M-12.2%
Total debt$882.0M-90.9%
Total equity$13.5B-14.5%
Total assets$38.4B-9.5%

Cash flow

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Operating cash flow$672.0M+22.2%
CapEx$68.0M-27.7%
Free cash flow$604.0M+32.5%

Valuation

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Market cap$89.14B+29.7%
Enterprise value$89.33B+14.5%
P/E25.3×-5.6×
P/S3.7×+0.7×

Profitability

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Gross margin36.6%+0.5pp
Net margin14.5%+3.7pp
FCF margin10.9%+0.9pp

Returns & leverage

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Return on equity24.1%+8.2pp
Debt / equity0.1×-0.5×
Current ratio+0.1×

Where this comes from

Reported directly by Johnson Controls International in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Johnson Controls International’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Johnson Controls International's change in AP?
Johnson Controls International (JCI) reported change in AP of $238M in Q1 2026.
How has Johnson Controls International's change in AP changed year-over-year?
Johnson Controls International's change in AP increased by 32.2% year-over-year, from $180M to $238M.
What is the long-term trend for Johnson Controls International's change in AP?
Over 3 years (2021 to 2025), Johnson Controls International's change in AP has grown at a -6.7% compound annual growth rate (CAGR), from $854M to $694M.
What does change in AP mean?
Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.