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
Download Data| Date | Value |
|---|---|
| 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 |