JELD-WEN Holding (JELD) Change in Cash (2016 - 2022)
JELD-WEN Holding (JELD) posted Change in Cash of $6.8 million for Q2 2022, up 105.25% sequentially from -$129.8 million in Q1 2022, and up 15.9% YoY from $5.9 million in Q2 2021.
JELD-WEN Holding (JELD) Change in Cash (2016 - 2022) Analysis & Trends
JELD-WEN Holding has reported Change in Cash for 7 years, with the latest figure at $6.8 million in Q2 2022.
- Quarterly Change in Cash rose 15.9% year-over-year to $6.8 million in Q2 2022, while the trailing twelve-month figure through Jun 2022 was -$291.4 million (down 206.1% YoY) and the FY2019 annual result came in at $112.3 million, up 180.98% from the prior year.
- Change in Cash rose to $6.8 million in Q2 2022 per JELD's latest filing, from -$129.8 million in the prior quarter.
- Over five years, Change in Cash peaked at $243.8 million in Q2 2020 and troughed at -$174.3 million in Q3 2021.
- A 5-year average of -$4.0 million and a median of $6.3 million in 2021 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2020 and 2021: Change in Cash jumped 1710.31% in 2020, then slumped 707.31% in 2021.
- Over 5 years, Change in Cash stood at -$34.3 million in 2018, then soared by 386.74% to $98.2 million in 2019, then surged by 50.86% to $148.2 million in 2020, then tumbled by 217.63% to -$174.3 million in 2021, then soared by 103.91% to $6.8 million in 2022.
- According to Business Quant data, Change in Cash over the past three periods registered $6.8 million, -$129.8 million, and -$174.3 million for Q2 2022, Q1 2022, and Q3 2021 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn | 244.10 Mn |
| 2 | Johnson Controls International | 87.02 Bn | 86.38 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 50.08 Bn | 48.73 Bn | 1.94 Bn | -27.00 Mn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | -106.00 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | 159.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | 5.30 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | -14.00 Mn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | -63.11 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | 9.90 Mn |
| 10 | JELD-WEN Holding | 194.36 Mn | 137.14 Mn | 137.29 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 25, 2022 | 6.82 Mn |
| Mar 26, 2022 | -129.79 Mn |
| Sep 25, 2021 | -174.30 Mn |
| Jun 26, 2021 | 5.88 Mn |
| Mar 27, 2021 | -123.25 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 |