Jones Lang Lasalle annual working capital
2009
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2021
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2025
Jones Lang Lasalle Working Capital Growth & History (JLL)
Jones Lang Lasalle's working capital was $792.8M for fiscal 2025.
View full Jones Lang Lasalle company overviewJones Lang Lasalle annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $792.8M | $458.8M | +137.37% |
| 2024 | 2024-12-31 | $334.0M | −$76.9M | −18.72% |
| 2023 | 2023-12-31 | $410.9M | −$246.7M | −37.52% |
| 2022 | 2022-12-31 | $657.6M | $756.4M | — |
| 2021 | 2021-12-31 | −$98.8M | −$424.7M | — |
| 2020 | 2020-12-31 | $325.9M | −$52.5M | −13.87% |
| 2019 | 2019-12-31 | $378.4M | −$65.8M | −14.81% |
| 2018 | 2018-12-31 | $444.2M | $216.9M | +95.42% |
| 2017 | 2017-12-31 | $227.3M | — | — |
| 2014 | 2014-12-31 | $71.2M | $5.4M | +8.15% |
| 2013 | 2013-12-31 | $65.8M | $212.2M | — |
| 2012 | 2012-12-31 | −$146.4M | −$98.7M | — |
| 2011 | 2011-12-31 | −$47.7M | $53.7M | — |
| 2010 | 2010-12-31 | −$101.5M | $53.7M | — |
| 2009 | 2009-12-31 | −$155.2M | — | — |
Jones Lang Lasalle quarterly working capital
Q4.09
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
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Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
As of Dec 31, 2015
As of Mar 31, 2016
As of Jun 30, 2016
As of Sep 30, 2016
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $874.4M | $189.1M | +27.59% |
| Q1 2026 | 2026-03-31 | $917.8M | $310.8M | +51.20% |
| Q4 2025 | 2025-12-31 | $792.8M | $458.8M | +137.37% |
| Q3 2025 | 2025-09-30 | $687.1M | $308.4M | +81.44% |
| Q2 2025 | 2025-06-30 | $685.3M | −$434.7M | −38.81% |
| Q1 2025 | 2025-03-31 | $607.0M | −$609.0M | −50.08% |
| Q4 2024 | 2024-12-31 | $334.0M | −$76.9M | −18.72% |
| Q3 2024 | 2024-09-30 | $378.7M | −$574.4M | −60.27% |
| Q2 2024 | 2024-06-30 | $1.12B | −$95.1M | −7.83% |
| Q1 2024 | 2024-03-31 | $1.22B | −$290.6M | −19.29% |
| Q4 2023 | 2023-12-31 | $410.9M | −$246.7M | −37.52% |
| Q3 2023 | 2023-09-30 | $953.1M | −$13.1M | −1.36% |
| Q2 2023 | 2023-06-30 | $1.22B | $402.5M | +49.53% |
| Q1 2023 | 2023-03-31 | $1.51B | $744.2M | +97.61% |
| Q4 2022 | 2022-12-31 | $657.6M | $756.4M | — |
| Q3 2022 | 2022-09-30 | $966.2M | $385.9M | +66.50% |
| Q2 2022 | 2022-06-30 | $812.6M | $126.7M | +18.47% |
| Q1 2022 | 2022-03-31 | $762.4M | $180.5M | +31.02% |
| Q4 2021 | 2021-12-31 | −$98.8M | −$424.7M | — |
| Q3 2021 | 2021-09-30 | $580.3M | $213.9M | +58.38% |
| Q2 2021 | 2021-06-30 | $685.9M | $183.5M | +36.52% |
| Q1 2021 | 2021-03-31 | $581.9M | −$628.0M | −51.91% |
| Q4 2020 | 2020-12-31 | $325.9M | −$52.5M | −13.87% |
| Q3 2020 | 2020-09-30 | $366.4M | −$361.0M | −49.63% |
| Q2 2020 | 2020-06-30 | $502.4M | −$357.2M | −41.55% |
| Q1 2020 | 2020-03-31 | $1.21B | $393.8M | +48.25% |
| Q4 2019 | 2019-12-31 | $378.4M | −$65.8M | −14.81% |
| Q3 2019 | 2019-09-30 | $727.4M | $200.8M | +38.13% |
| Q2 2019 | 2019-06-30 | $859.6M | $222.2M | +34.86% |
| Q1 2019 | 2019-03-31 | $816.1M | $264.9M | +48.06% |
| Q4 2018 | 2018-12-31 | $444.2M | $216.9M | +95.42% |
| Q3 2018 | 2018-09-30 | $526.6M | $122.7M | +30.38% |
| Q2 2018 | 2018-06-30 | $637.4M | $89.9M | +16.42% |
| Q1 2018 | 2018-03-31 | $551.2M | −$14.1M | −2.49% |
| Q4 2017 | 2017-12-31 | $227.3M | — | — |
| Q3 2017 | 2017-09-30 | $403.9M | −$117.6M | −22.55% |
| Q2 2017 | 2017-06-30 | $547.5M | $51.2M | +10.32% |
| Q1 2017 | 2017-03-31 | $565.3M | $128.6M | +29.45% |
| As of Sep 30, 2016 | 2016-09-30 | $521.5M | $288.9M | +124.18% |
| As of Jun 30, 2016 | 2016-06-30 | $496.3M | $134.4M | +37.14% |
| As of Mar 31, 2016 | 2016-03-31 | $436.7M | $71.2M | +19.47% |
| As of Dec 31, 2015 | 2015-12-31 | $145.6M | $74.4M | +104.59% |
| Q3 2015 | 2015-09-30 | $232.6M | −$1.3M | −0.57% |
| Q2 2015 | 2015-06-30 | $361.9M | −$22.5M | −5.86% |
| Q1 2015 | 2015-03-31 | $365.5M | −$18.5M | −4.81% |
| Q4 2014 | 2014-12-31 | $71.2M | $5.4M | +8.15% |
| Q3 2014 | 2014-09-30 | $234.0M | $100.3M | +75.06% |
| Q2 2014 | 2014-06-30 | $384.4M | $265.2M | +222.31% |
| Q1 2014 | 2014-03-31 | $384.0M | $243.7M | +173.64% |
| Q4 2013 | 2013-12-31 | $65.8M | $212.2M | — |
| Q3 2013 | 2013-09-30 | $133.6M | $177.9M | — |
| Q2 2013 | 2013-06-30 | $119.3M | −$44.9M | −27.37% |
| Q1 2013 | 2013-03-31 | $140.3M | $2.3M | +1.69% |
| Q4 2012 | 2012-12-31 | −$146.4M | −$98.7M | — |
| Q3 2012 | 2012-09-30 | −$44.3M | −$94.1M | — |
| Q2 2012 | 2012-06-30 | $164.2M | $203.4M | — |
| Q1 2012 | 2012-03-31 | $138.0M | $168.3M | — |
| Q4 2011 | 2011-12-31 | −$47.7M | $53.7M | — |
| Q3 2011 | 2011-09-30 | $49.8M | $174.8M | — |
| Q2 2011 | 2011-06-30 | −$39.2M | −$31.5M | — |
| Q1 2011 | 2011-03-31 | −$30.3M | — | — |
| Q4 2010 | 2010-12-31 | −$101.5M | $53.7M | — |
| Q3 2010 | 2010-09-30 | −$125.0M | — | — |
| Q2 2010 | 2010-06-30 | −$7.7M | — | — |
| Q4 2009 | 2009-12-31 | −$155.2M | — | — |
Jones Lang Lasalle working capital trends
Over the last five fiscal years, Jones Lang Lasalle's working capital increased from $325.9M to $792.8M, a change of $466.9M. The latest reported quarter, Q2 2026, shows $874.4M.
About the metric
What working capital means
Working capital is the difference between current assets and current liabilities. It provides a snapshot of short-term operating liquidity, although negative working capital can be normal for some business models and the measure is often not meaningful for banks.
Calculation and source
How working capital is calculated
TickerStat calculates working capital as reported current assets minus reported current liabilities at the same balance-sheet date. Missing current classifications are not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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