Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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JELD-WEN Holding (JELD) Change in Cash (2016 - 2023)

JELD-WEN Holding (JELD) has disclosed Change in Cash for 8 consecutive years, with -$16.9 million as the latest value for Q2 2023.

  • Quarterly Change in Cash rose 87.0% to -$16.9 million in Q2 2023 from the year-ago period, while the trailing twelve-month figure was -$63.1 million through Apr 2023, up 81.77% year-over-year, with the annual reading at -$12.8 million for FY2025, 90.73% up from the prior year.
  • Change in Cash hit -$16.9 million in Q2 2023 for 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.
  • Historically, Change in Cash has averaged $5.1 million across 5 years, with a median of $5.9 million in 2021.
  • Biggest five-year swings in Change in Cash: skyrocketed 1710.31% in 2020 and later crashed 707.31% in 2021.
  • Year by year, Change in Cash stood at $98.2 million in 2019, then skyrocketed by 32.34% to $130.0 million in 2020, then tumbled by 136.95% to -$48.0 million in 2021, then skyrocketed by 141.05% to $19.7 million in 2022, then crashed by 185.58% to -$16.9 million in 2023.
  • Business Quant data shows Change in Cash for JELD at -$16.9 million in Q2 2023, $19.7 million in Q4 2022, and -$72.8 million in Q3 2022.