JELD-WEN Holding (JELD) Other Working Capital Changes (2016 - 2023)
JELD-WEN Holding recorded quarterly Other Working Capital Changes of $1.8 million in Q2 2023, up 104.8% quarter-over-quarter from -$37.0 million in Q4 2022, and down 19.72% year-over-year from $2.2 million in Q2 2022.
JELD-WEN Holding's Other Working Capital Changes history runs 8 years deep, the most recent figure standing at $1.8 million for Q2 2023.
- In Q2 2023, Other Working Capital Changes fell 19.72% year-over-year to $1.8 million; the TTM figure through Apr 2023 stood at $4.4 million (down 62.24% YoY), while the FY2025 annual figure was -$8.0 million, down 50.22% from the prior year.
- Other Working Capital Changes came in at $1.8 million for Q2 2023 at JELD-WEN Holding, up from -$37.0 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $25.0 million in Q2 2022 to a low of -$37.0 million in Q4 2022.
- A 5-year average of $1.7 million and a median of $1.8 million in 2023 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes sank 1097.16% in 2021 and jumped 4693.1% in 2022, its largest moves.
- JELD-WEN Holding's Other Working Capital Changes stood at -$5.2 million in 2019, then jumped by 120.88% to $1.1 million in 2020, then tumbled by 1097.16% to -$10.9 million in 2021, then plunged by 239.96% to -$37.0 million in 2022, then surged by 104.8% to $1.8 million in 2023.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $1.8 million, -$37.0 million, and $14.6 million for Q2 2023, Q4 2022, and Q3 2022 respectively.
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 | JELD-WEN Holding | 149.30 Mn | 147.31 Mn | 92.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 1, 2023 | 1.78 Mn |
| Apr 1, 2023 | 1.78 Mn |
| Dec 31, 2022 | -36.98 Mn |
| Dec 31, 2022 | -36.98 Mn |
| Sep 24, 2022 | 14.63 Mn |
| Sep 24, 2022 | 14.63 Mn |
| Jun 25, 2022 | 25.02 Mn |
| Jun 25, 2022 | 25.02 Mn |
| Mar 26, 2022 | 2.21 Mn |
| Mar 26, 2022 | 2.21 Mn |
| Dec 31, 2021 | -10.88 Mn |
| Dec 31, 2021 | -10.88 Mn |
| Sep 25, 2021 | 19.90 Mn |
| Sep 25, 2021 | 19.90 Mn |
| Jun 26, 2021 | 522,000.00 |
| Jun 26, 2021 | 522,000.00 |
| Mar 27, 2021 | -5.74 Mn |
| Mar 27, 2021 | -5.74 Mn |
| Dec 31, 2020 | 1.09 Mn |
| Dec 31, 2020 | 1.09 Mn |
| Sep 26, 2020 | 7.68 Mn |
| Sep 26, 2020 | 7.68 Mn |
| Jun 27, 2020 | -1.03 Mn |
| Jun 27, 2020 | -1.03 Mn |
| Mar 28, 2020 | 13.38 Mn |
| Mar 28, 2020 | 13.38 Mn |
| Dec 31, 2019 | -5.23 Mn |
| Dec 31, 2019 | -5.23 Mn |
| Sep 28, 2019 | 2.13 Mn |
| Sep 28, 2019 | 2.13 Mn |
| Jun 29, 2019 | 7.99 Mn |
| Jun 29, 2019 | 7.99 Mn |
| Mar 30, 2019 | -8.21 Mn |
| Mar 30, 2019 | -8.21 Mn |
| Dec 31, 2018 | 17.48 Mn |
| Dec 31, 2018 | 17.48 Mn |
| Sep 29, 2018 | -1.66 Mn |
| Sep 29, 2018 | -1.66 Mn |
| Jun 30, 2018 | -8.53 Mn |
| Jun 30, 2018 | -8.53 Mn |
| Mar 31, 2018 | 11.68 Mn |
| Mar 31, 2018 | 11.68 Mn |
| Dec 31, 2017 | 4.50 Mn |
| Dec 31, 2017 | 4.50 Mn |
| Sep 30, 2017 | -12.52 Mn |
| Sep 30, 2017 | -12.52 Mn |
| Jul 1, 2017 | 2.84 Mn |
| Jul 1, 2017 | 2.84 Mn |
| Apr 1, 2017 | -1.69 Mn |
| Apr 1, 2017 | -1.69 Mn |
| Dec 31, 2016 | -4.17 Mn |
| Dec 31, 2016 | -4.17 Mn |
| Sep 24, 2016 | -724,000.00 |
| Sep 24, 2016 | -724,000.00 |
| Jun 25, 2016 | 1.69 Mn |
| Jun 25, 2016 | 1.69 Mn |
| Mar 26, 2016 | -2.08 Mn |
| Mar 26, 2016 | -2.08 Mn |