Growth Metrics

Carrier Global (CARR) Other Working Capital Changes (2019 - 2024)

Carrier Global (CARR) reported Other Working Capital Changes of -$1.0 million for Q2 2024, down 102.22% year-over-year from $45.0 million in Q3 2023, and up 94.44% on a QoQ basis from -$18.0 million in Q1 2024.

Carrier Global (CARR) has 6 years of Other Working Capital Changes data on file, last reported at -$1.0 million in Q2 2024.

  • Quarterly Other Working Capital Changes fell 102.22% year-over-year to -$1.0 million in Q2 2024, while the trailing twelve-month figure through Jun 2024 was -$7.0 million (down 107.22% YoY) and the FY2023 annual result came in at $117.0 million, up 303.45% from the prior year.
  • Other Working Capital Changes improved to -$1.0 million in Q2 2024 per CARR's latest filing, from -$18.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $98.0 million in Q4 2020 and bottomed at -$89.0 million in Q3 2020.
  • The 5-year median for Other Working Capital Changes is $8.0 million (2021), against an average of $10.2 million.
  • The widest annual swing landed in 2020, when Other Working Capital Changes soared 916.67%; it then plunged 3500.0% in 2022.
  • Tracing CARR's Other Working Capital Changes over 5 years: stood at $98.0 million in 2020, then plunged by 132.65% to -$32.0 million in 2021, then surged by 181.25% to $26.0 million in 2022, then surged by 61.54% to $42.0 million in 2023, then tumbled by 102.38% to -$1.0 million in 2024.
  • Per Business Quant, the three latest CARR Other Working Capital Changes figures stand at -$1.0 million (Q2 2024), -$18.0 million (Q1 2024), and $42.0 million (Q4 2023).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Trane Technologies 99.95 Bn 98.89 Bn 1.73 Bn
2 Johnson Controls International 84.54 Bn 84.01 Bn 2.07 Bn
3 Carrier Global 52.72 Bn 51.70 Bn 4.82 Bn
4 Lennox International 16.87 Bn 16.82 Bn 351.30 Mn
5 Masco 13.72 Bn 13.60 Bn 686.00 Mn
6 Carlisle Companies 13.62 Bn 12.85 Bn 363.20 Mn
7 Aaon 10.97 Bn 10.97 Bn 109.77 Mn
8 SPX Technologies 10.37 Bn 10.22 Bn 230.60 Mn
9 Advanced Drainage Systems 10.34 Bn 10.19 Bn 237.66 Mn
10 Owens Corning 9.48 Bn 9.24 Bn 510.00 Mn

Historic Data

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DateValue
Jun 30, 2024 -1.00 Mn
Jun 30, 2024 -1.00 Mn
Mar 31, 2024 -18.00 Mn
Mar 31, 2024 -18.00 Mn
Dec 31, 2023 42.00 Mn
Dec 31, 2023 42.00 Mn
Sep 30, 2023 -30.00 Mn
Sep 30, 2023 -30.00 Mn
Jun 30, 2023 45.00 Mn
Jun 30, 2023 45.00 Mn
Mar 31, 2023 60.00 Mn
Mar 31, 2023 60.00 Mn
Dec 31, 2022 26.00 Mn
Dec 31, 2022 26.00 Mn
Sep 30, 2022 -34.00 Mn
Sep 30, 2022 -34.00 Mn
Jun 30, 2022 24.00 Mn
Jun 30, 2022 24.00 Mn
Mar 31, 2022 13.00 Mn
Mar 31, 2022 13.00 Mn
Dec 31, 2021 -32.00 Mn
Dec 31, 2021 -32.00 Mn
Sep 30, 2021 1.00 Mn
Sep 30, 2021 1.00 Mn
Jun 30, 2021 3.00 Mn
Jun 30, 2021 3.00 Mn
Mar 31, 2021 39.00 Mn
Mar 31, 2021 39.00 Mn
Dec 31, 2020 98.00 Mn
Dec 31, 2020 98.00 Mn
Sep 30, 2020 -89.00 Mn
Sep 30, 2020 -89.00 Mn
Jun 30, 2020 -14.00 Mn
Jun 30, 2020 -14.00 Mn
Mar 31, 2020 51.00 Mn
Mar 31, 2020 51.00 Mn
Dec 31, 2019 -12.00 Mn
Dec 31, 2019 -12.00 Mn
Sep 30, 2019 -34.00 Mn
Sep 30, 2019 -34.00 Mn
Jun 30, 2019 -43.00 Mn
Jun 30, 2019 -43.00 Mn
Mar 31, 2019 27.00 Mn
Mar 31, 2019 27.00 Mn