Growth Metrics

JELD-WEN Holding (JELD) Change in Cash (2016 - 2023)

JELD-WEN Holding recorded quarterly Change in Cash of -$16.9 million in Q2 2023, down 185.58% quarter-over-quarter from $19.7 million in Q4 2022, and up 87.0% year-over-year from -$9.0 million in Q2 2022.

JELD-WEN Holding's Change in Cash history runs 8 years deep, the most recent figure standing at -$16.9 million for Q2 2023.

  • In Q2 2023, Change in Cash rose 87.0% year-over-year to -$16.9 million; the TTM figure through Apr 2023 stood at -$63.1 million (up 81.77% YoY), while the FY2025 annual figure was -$12.8 million, up 90.73% from the prior year.
  • Change in Cash came in at -$16.9 million for Q2 2023 at JELD-WEN Holding, down from $19.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $243.8 million in Q2 2020 to a low of -$174.3 million in Q3 2021.
  • A 5-year average of $5.1 million and a median of $5.9 million in 2021 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash soared 1710.31% in 2020 and sank 707.31% in 2021, its largest moves.
  • JELD-WEN Holding's Change in Cash stood at $98.2 million in 2019, then soared by 32.34% to $130.0 million in 2020, then sank by 136.95% to -$48.0 million in 2021, then soared by 141.05% to $19.7 million in 2022, then plunged by 185.58% to -$16.9 million in 2023.
  • According to Business Quant data, Change in Cash over the past three periods registered -$16.9 million, $19.7 million, and -$72.8 million for Q2 2023, Q4 2022, and Q3 2022 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Trane Technologies 99.95 Bn 98.89 Bn 1.73 Bn -689.10 Mn
2 Johnson Controls International 84.54 Bn 84.01 Bn 2.07 Bn 175.00 Mn
3 Carrier Global 52.72 Bn 51.70 Bn 4.82 Bn -140.00 Mn
4 Lennox International 16.87 Bn 16.82 Bn 351.30 Mn 16.60 Mn
5 Masco 13.72 Bn 13.60 Bn 686.00 Mn -259.00 Mn
6 Carlisle Companies 13.62 Bn 12.85 Bn 363.20 Mn -340.80 Mn
7 Aaon 10.97 Bn 10.97 Bn 109.77 Mn -1.03 Mn
8 SPX Technologies 10.37 Bn 10.22 Bn 230.60 Mn -207.70 Mn
9 Advanced Drainage Systems 10.34 Bn 10.19 Bn 237.66 Mn -776.94 Mn
10 JELD-WEN Holding 149.30 Mn 147.31 Mn 92.71 Mn -

Historic Data

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DateValue
Apr 1, 2023 -16.88 Mn
Dec 31, 2022 19.72 Mn
Sep 24, 2022 -72.77 Mn
Jun 25, 2022 6.82 Mn
Mar 26, 2022 -129.79 Mn
Dec 31, 2021 -48.04 Mn
Sep 25, 2021 -174.30 Mn
Jun 26, 2021 5.88 Mn
Mar 27, 2021 -123.25 Mn
Dec 31, 2020 129.98 Mn
Sep 26, 2020 148.17 Mn
Jun 27, 2020 243.83 Mn
Mar 28, 2020 -15.27 Mn
Dec 31, 2019 98.22 Mn
Sep 28, 2019 8.19 Mn
Jun 29, 2019 29.21 Mn
Mar 30, 2019 -23.36 Mn
Dec 31, 2018 -34.25 Mn
Sep 29, 2018 13.82 Mn
Jun 30, 2018 34.76 Mn
Mar 31, 2018 -152.93 Mn
Dec 31, 2017 35.78 Mn
Sep 30, 2017 -8.20 Mn
Jul 1, 2017 42.16 Mn
Apr 1, 2017 83.04 Mn
Dec 31, 2016 37.39 Mn
Sep 24, 2016 8.94 Mn
Jun 25, 2016 13.19 Mn
Mar 26, 2016 -70.35 Mn