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
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Q3.09
Q4.09
Q1.10
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Q4.10
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Q2.11
Q3.11
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Q3.18
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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 $4.88B.
About the metric
What working capital means
Working capital is the difference between current assets and current liabilities. It provides a snapshot of short-term operating liquidity, although negative working capital can be normal for some business models and the measure is often not meaningful for banks.
Calculation and source
How working capital is calculated
TickerStat calculates working capital as reported current assets minus reported current liabilities at the same balance-sheet date. Missing current classifications are not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Johnson & Johnson source filings ↗Community posts
J&J reports surgery-comparator benefit for Erleada in prostate cancer
Johnson & Johnson ($JNJ) reported new PROTEUS substudy results comparing Erleada plus hormone therapy before and after prostate surgery with surgery alone. Among 408 patients with high-risk localized or locally advanced disease, the regimen ...
J&J reports early prostate-cancer responses for experimental oral drug
Johnson & Johnson ($JNJ) disclosed early results for oral JNJ-6143 in heavily pretreated advanced prostate cancer. Among 31 evaluable patients receiving 50 milligrams, 77% achieved at least a 50% PSA decline. Confirmed tumor responses occur ...
Carvykti follow-up finds half of a small cohort progression-free at five years
Johnson & Johnson ($JNJ) and Legend Biotech ($LEGN) reported five-year follow-up from 20 patients in the Phase 2 CARTITUDE-2 Cohort A study of Carvykti. Ten remained alive without disease progression or further anti-myeloma treatment after ...
Johnson & Johnson says Tremfya meets axial psoriatic-arthritis trial goals
Johnson & Johnson ($JNJ) said Tremfya met the primary and key secondary endpoints in STAR, a randomized, double-blind Phase 4 study in patients with axial manifestations of psoriatic arthritis. The company reported improvement over placebo ...
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 ...
