JNJ
Johnson & Johnson (JNJ)
Last Price$165.9(1.1%)
Market Cap$398.7B
LTM Change in Working Capital
$1,837.0M
YoY Growth
-26.7%
3Y CAGR
N/A
5Y CAGR
-13.8%
Stock quality & Intrinsic value
6/10
18.9% undervalued

Johnson & Johnson Change in Working Capital

Annual
Quarterly
LTM
Crunching data... Almost there!
Jan'06Dec'06Dec'07Dec'08Jan'10Jan'11Jan'12Dec'12Dec'13Dec'14Jan'16Jan'17Dec'17Dec'18Dec'19Jan'21Jan'22Jan'23Dec'23Dec'24
Change in Working Capital
($912.0M)
$982.0M
$1,453.0M
($1,725.0M)
$1,281.0M
($870.0M)
$1,651.0M
($1,969.0M)
($941.0M)
($1,066.0M)
$1,339.0M
($1,773.0M)
$11.2B
$3,000.0K
$3,865.0M
$2,690.0M
($4,238.0M)
($4,011.0M)
$2,507.0M
$1,837.0M
JNJ
Key metrics and insights to make informed decisions.
View full analysis
Overvalued or undervalued?
Check the intrinsic value for JNJ and see if it's the right time to invest.
Dive in

Johnson & Johnson (JNJ) Change in Working Capital comparison analysis

JNJ key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Jan'06Dec'06Dec'07Dec'08Jan'10Jan'11Jan'12Dec'12Dec'13Dec'14Jan'16Jan'17Dec'17Dec'18Dec'19Jan'21Jan'22Jan'23Dec'23Dec'24
% growth
50,514.0
6.7%
53,324.0
5.6%
61,095.0
14.6%
63,747.0
4.3%
61,897.0
(2.9%)
61,587.0
(0.5%)
65,030.0
5.6%
67,224.0
3.4%
71,312.0
6.1%
74,331.0
4.2%
70,074.0
(5.7%)
71,890.0
2.6%
76,450.0
6.3%
81,581.0
6.7%
82,059.0
0.6%
82,584.0
0.6%
78,740.0
(4.7%)
79,990.0
1.6%
85,159.0
6.5%
88,821.0
4.3%
Cost of Goods Sold (COGS)14,010.015,057.017,751.018,511.018,447.018,792.020,360.021,658.022,342.022,746.021,536.021,789.025,439.027,091.027,556.028,427.023,402.024,596.026,553.027,471.0
% margin
36,504.0
72.3%
38,267.0
71.8%
43,344.0
70.9%
45,236.0
71.0%
43,450.0
70.2%
42,795.0
69.5%
44,670.0
68.7%
45,566.0
67.8%
48,970.0
68.7%
51,585.0
69.4%
48,538.0
69.3%
50,101.0
69.7%
51,011.0
66.7%
54,490.0
66.8%
54,503.0
66.4%
54,157.0
65.6%
55,338.0
70.3%
55,394.0
69.3%
58,606.0
68.8%
61,350.0
69.1%
Operating Expenses23,673.024,558.028,131.029,067.026,787.026,268.028,517.028,534.030,013.030,448.030,249.029,210.032,114.033,315.033,533.034,424.034,395.034,381.035,197.039,201.0
Research & Development Expenses (R&D)6,462.07,125.07,680.07,577.06,986.06,844.07,548.07,665.08,183.08,494.09,046.09,143.010,594.010,775.011,355.012,340.014,277.014,135.015,085.017,232.0
Selling, General & Administrative Expenses (SG&A)17,211.017,433.020,451.021,490.019,801.019,424.020,969.020,869.021,830.021,954.021,203.020,067.021,520.022,540.022,178.022,084.020,118.020,246.020,112.021,969.0
12,831.0
25.4%
13,709.0
25.7%
15,213.0
24.9%
16,169.0
25.4%
16,663.0
26.9%
16,527.0
26.8%
16,153.0
24.8%
17,032.0
25.3%
18,957.0
26.6%
21,137.0
28.4%
18,289.0
26.1%
20,891.0
29.1%
18,897.0
24.7%
21,175.0
26.0%
20,970.0
25.6%
19,733.0
23.9%
20,943.0
26.6%
21,013.0
26.3%
23,409.0
27.5%
22,149.0
24.9%
Interest Income0.00.0452.0361.090.0107.091.064.074.067.0128.0368.0385.0611.0357.0111.053.0490.01,261.01,332.0
Interest Expense0.00.0296.0435.0451.0455.0571.0532.0482.0533.0552.0726.0934.01,005.0318.0201.0183.0276.0772.0755.0
Pre-tax Income13,116.014,587.013,283.016,929.015,755.016,947.012,361.013,775.015,471.020,563.019,196.019,803.017,673.017,999.017,328.016,497.019,178.019,359.015,062.016,687.0
% effective tax rate
3,056.0
23.3%
3,534.0
24.2%
2,707.0
20.4%
3,980.0
23.5%
3,489.0
22.1%
3,613.0
21.3%
2,689.0
21.8%
3,261.0
23.7%
1,640.0
10.6%
4,240.0
20.6%
3,787.0
19.7%
3,263.0
16.5%
16,373.0
92.6%
2,702.0
15.0%
2,209.0
12.7%
1,783.0
10.8%
1,377.0
7.2%
2,989.0
15.4%
1,736.0
11.5%
2,621.0
15.7%
% margin
10,060.0
19.9%
11,053.0
20.7%
10,576.0
17.3%
12,949.0
20.3%
12,266.0
19.8%
13,334.0
21.7%
9,672.0
14.9%
10,853.0
16.1%
13,831.0
19.4%
16,323.0
22.0%
15,409.0
22.0%
16,540.0
23.0%
1,300.0
1.7%
15,297.0
18.8%
15,119.0
18.4%
14,714.0
17.8%
20,878.0
26.5%
17,941.0
22.4%
35,153.0
41.3%
14,066.0
15.8%
EPS3.383.763.674.674.454.863.543.914.905.865.576.080.485.755.745.597.936.8313.885.84
Diluted EPS3.353.733.634.574.404.783.493.864.815.705.485.930.475.615.635.517.816.7313.725.79
% margin
14,924.0
29.5%
15,886.0
29.8%
16,356.0
26.8%
20,196.0
31.7%
18,980.0
30.7%
20,341.0
33.0%
16,090.0
24.7%
17,973.0
26.7%
20,057.0
28.1%
24,991.0
33.6%
23,494.0
33.5%
24,283.0
33.8%
24,249.0
31.7%
25,933.0
31.8%
24,655.0
30.0%
23,929.0
29.0%
26,751.0
34.0%
26,605.0
33.3%
23,320.0
27.4%
24,781.0
27.9%

Discover more Stock Ideas

FAQ

1) What is Johnson & Johnson's Change in Working Capital?

As of today, Johnson & Johnson's last 12-month Change in Working Capital is $1,837.0M, based on the financial report for Dec 29, 2024 (Q4’2024).

2) What is Johnson & Johnson's Change in Working Capital growth rate?

Over the last year, Johnson & Johnson's Change in Working Capital growth was (26.7%). The average annual Change in Working Capital growth rates for Johnson & Johnson have been (0.7%) over the past three years, (13.8%) over the past five years.

3) Is Johnson & Johnson's Change in Working Capital growth rate Good?

Over the last year, Johnson & Johnson's Change in Working Capital growth was (26.7%), which is lower than industry growth of 0.3%. It indicates that Johnson & Johnson's Change in Working Capital growth is Bad.

4) How does Johnson & Johnson's Change in Working Capital growth rate compare to its peers?

Over the last year, Johnson & Johnson's Change in Working Capital growth was (26.7%), which is lower than peer median growth of 81.0%. The list of peers includes AMGN, AZN, NVS, GILD, NVO, ABBV, SNY, PFE, LLY, MRK etc.