Johnson & Johnson annual working capital
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2025
Johnson & Johnson Working Capital Growth & History (JNJ)
Johnson & Johnson's working capital was $1.50B for fiscal 2025.
View full Johnson & Johnson company overviewJohnson & Johnson annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-28 | $1.50B | −$4.07B | −73.12% |
| 2024 | 2024-12-29 | $5.57B | −$1.64B | −22.75% |
| 2023 | 2023-12-31 | $7.21B | $7.72B | — |
| 2022 | 2023-01-01 | −$508.0M | −$16.26B | — |
| 2021 | 2022-01-02 | $15.75B | $7.01B | +80.16% |
| 2020 | 2021-01-04 | $8.74B | −$566.0M | −6.08% |
| 2019 | 2019-12-29 | $9.31B | −$5.49B | −37.11% |
| 2018 | 2018-12-30 | $14.80B | $2.25B | +17.94% |
| 2017 | 2017-12-31 | $12.55B | −$26.19B | −67.61% |
| 2016 | 2017-01-01 | $38.74B | $6.28B | +19.35% |
| 2015 | 2016-01-03 | $32.46B | $1.75B | +5.70% |
| 2014 | 2014-12-28 | $30.71B | −$19.0M | −0.06% |
| 2013 | 2013-12-29 | $30.73B | $8.88B | +40.62% |
| 2012 | 2012-12-30 | $21.85B | −$9.65B | −30.63% |
| 2011 | 2012-01-01 | $31.50B | $7.27B | +30.00% |
| 2010 | 2011-01-02 | $24.23B | $6.42B | +36.08% |
| 2009 | 2010-01-03 | $17.81B | $4.29B | +31.68% |
| 2008 | 2008-12-28 | $13.53B | — | — |
Johnson & Johnson quarterly working capital
Q4.08
Q2.09
Q3.09
Q4.09
Q1.10
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
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Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
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Q1.14
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Q3.14
Q4.14
Q1.15
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Q3.15
Q4.15
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Q4.16
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Q2.17
Q3.17
Q4.17
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Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
As of Jan 3, 2021
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 | 2026-06-28 | $4.88B | $4.56B | +1434.28% |
| Q1 2026 | 2026-03-29 | $1.46B | −$13.19B | −90.05% |
| Q4 2025 | 2025-12-28 | $1.50B | −$4.07B | −73.12% |
| Q3 2025 | 2025-09-28 | $3.74B | $2.25B | +151.14% |
| Q2 2025 | 2025-06-29 | $318.0M | −$3.57B | −91.81% |
| Q1 2025 | 2025-03-30 | $14.65B | $6.37B | +76.97% |
| Q4 2024 | 2024-12-29 | $5.57B | −$1.64B | −22.75% |
| Q3 2024 | 2024-09-29 | $1.49B | −$7.84B | −84.04% |
| Q2 2024 | 2024-06-30 | $3.88B | −$2.51B | −39.28% |
| Q1 2024 | 2024-03-31 | $8.28B | $4.26B | +106.15% |
| Q4 2023 | 2023-12-31 | $7.21B | $7.72B | — |
| Q3 2023 | 2023-10-01 | $9.33B | −$10.36B | −52.61% |
| Q2 2023 | 2023-07-02 | $6.40B | −$12.63B | −66.38% |
| Q1 2023 | 2023-04-02 | $4.01B | −$13.02B | −76.43% |
| Q4 2022 | 2023-01-01 | −$508.0M | −$16.26B | — |
| Q3 2022 | 2022-10-02 | $19.69B | $4.37B | +28.48% |
| Q2 2022 | 2022-07-03 | $19.03B | $3.98B | +26.44% |
| Q1 2022 | 2022-04-03 | $17.03B | $5.43B | +46.83% |
| Q4 2021 | 2022-01-02 | $15.75B | — | — |
| Q3 2021 | 2021-10-03 | $15.33B | −$3.40B | −18.17% |
| Q2 2021 | 2021-07-04 | $15.05B | $5.93B | +65.00% |
| Q1 2021 | 2021-04-04 | $11.60B | $1.06B | +10.10% |
| Q4 2020 | 2021-01-04 | $8.74B | −$566.0M | −6.08% |
| As of Jan 3, 2021 | 2021-01-03 | $8.74B | −$566.0M | −6.08% |
| Q3 2020 | 2020-09-27 | $18.73B | $9.56B | +104.24% |
| Q2 2020 | 2020-06-28 | $9.12B | −$1.33B | −12.69% |
| Q1 2020 | 2020-03-29 | $10.54B | −$2.34B | −18.17% |
| Q4 2019 | 2019-12-29 | $9.31B | −$5.49B | −37.11% |
| Q3 2019 | 2019-09-29 | $9.17B | −$10.59B | −53.58% |
| Q2 2019 | 2019-06-30 | $10.45B | −$7.50B | −41.81% |
| Q1 2019 | 2019-03-31 | $12.88B | −$2.81B | −17.92% |
| Q4 2018 | 2018-12-30 | $14.80B | $2.25B | +17.94% |
| Q3 2018 | 2018-09-30 | $19.76B | $9.73B | +97.12% |
| Q2 2018 | 2018-07-01 | $17.95B | $8.03B | +81.00% |
| Q1 2018 | 2018-04-01 | $15.69B | −$22.54B | −58.96% |
| Q4 2017 | 2017-12-31 | $12.55B | −$26.19B | −67.61% |
| Q3 2017 | 2017-10-01 | $10.02B | −$30.07B | −75.00% |
| Q2 2017 | 2017-07-02 | $9.92B | −$34.84B | −77.84% |
| Q1 2017 | 2017-04-02 | $38.23B | −$2.38B | −5.85% |
| Q4 2016 | 2017-01-01 | $38.74B | $6.28B | +19.35% |
| Q3 2016 | 2016-10-02 | $40.09B | $1.85B | +4.85% |
| Q2 2016 | 2016-07-03 | $44.76B | $8.27B | +22.65% |
| Q1 2016 | 2016-04-03 | $40.60B | $6.25B | +18.19% |
| Q4 2015 | 2016-01-03 | $32.46B | $1.75B | +5.70% |
| Q3 2015 | 2015-09-27 | $38.23B | $1.24B | +3.36% |
| Q2 2015 | 2015-06-28 | $36.49B | $729.0M | +2.04% |
| Q1 2015 | 2015-03-29 | $34.36B | $827.0M | +2.47% |
| Q4 2014 | 2014-12-28 | $30.71B | −$19.0M | −0.06% |
| Q3 2014 | 2014-09-28 | $36.99B | $10.65B | +40.43% |
| Q2 2014 | 2014-06-29 | $35.76B | $8.25B | +30.01% |
| Q1 2014 | 2014-03-30 | $33.53B | $8.82B | +35.72% |
| Q4 2013 | 2013-12-29 | $30.73B | $8.88B | +40.62% |
| Q3 2013 | 2013-09-29 | $26.34B | $5.49B | +26.30% |
| Q2 2013 | 2013-06-30 | $27.51B | $9.74B | +54.82% |
| Q1 2013 | 2013-03-31 | $24.70B | −$11.11B | −31.01% |
| Q4 2012 | 2012-12-30 | $21.85B | −$9.65B | −30.63% |
| Q3 2012 | 2012-09-30 | $20.86B | −$10.90B | −34.33% |
| Q2 2012 | 2012-07-01 | $17.77B | −$13.92B | −43.93% |
| Q1 2012 | 2012-04-01 | $35.81B | $10.60B | +42.04% |
| Q4 2011 | 2012-01-01 | $31.50B | $7.27B | +30.00% |
| Q3 2011 | 2011-10-02 | $31.76B | $6.45B | +25.51% |
| Q2 2011 | 2011-07-03 | $31.69B | $9.83B | +44.97% |
| Q1 2011 | 2011-04-03 | $25.21B | $4.85B | +23.81% |
| Q4 2010 | 2011-01-02 | $24.23B | $6.42B | +36.08% |
| Q3 2010 | 2010-10-03 | $25.30B | $8.95B | +54.69% |
| Q2 2010 | 2010-07-04 | $21.86B | $6.25B | +40.05% |
| Q1 2010 | 2010-04-04 | $20.36B | — | — |
| Q4 2009 | 2010-01-03 | $17.81B | $4.29B | +31.68% |
| Q3 2009 | 2009-09-27 | $16.36B | — | — |
| Q2 2009 | 2009-06-28 | $15.61B | — | — |
| Q4 2008 | 2008-12-28 | $13.53B | — | — |
Johnson & Johnson working capital trends
Over the last five fiscal years, Johnson & Johnson's working capital decreased from $8.74B to $1.50B, a change of −$7.25B. The latest reported quarter, Q2 2026, shows $4.88B.
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.
Review Johnson & Johnson source filings ↗Community posts
Apollo reportedly nears $20 billion talks for J&J orthopedics business
Apollo ($APO) is in talks to acquire Johnson & Johnson’s ($JNJ) DePuy Synthes orthopedics business in a transaction that could be worth around $20 billion, Reuters reported, citing Bloomberg. The unit generated approximately $9.3 billion in ...