JELD-WEN Holding (JELD) Other Working Capital Changes (2016 - 2023)
JELD-WEN Holding's (JELD) quarterly Other Working Capital Changes came in at $1.8 million in Q2 2023, down 19.72% year-on-year from $2.2 million in Q2 2022, and up 104.8% quarter-over-quarter from -$37.0 million in Q4 2022.
JELD-WEN Holding (JELD) Other Working Capital Changes (2016 - 2023) Analysis & Trends
JELD-WEN Holding has disclosed Other Working Capital Changes across 8 years of filings, most recently posting $1.8 million for Q2 2023.
- Other Working Capital Changes for Q2 2023 came in at $1.8 million, down 19.72% year-over-year; the trailing twelve-month figure through Apr 2023 was $4.4 million (down 62.24% YoY), and the FY2025 annual result 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.
- The 5-year median for Other Working Capital Changes is $1.8 million (2023), against an average of $1.7 million.
- Across the five-year window, Other Working Capital Changes slumped 1097.16% in 2021 and soared 4693.1% in 2022, its largest moves.
- JELD-WEN Holding's Other Working Capital Changes stood at -$5.2 million in 2019, then soared by 120.88% to $1.1 million in 2020, then plunged by 1097.16% to -$10.9 million in 2021, then sank by 239.96% to -$37.0 million in 2022, then jumped by 104.8% to $1.8 million in 2023.
- The last three Other Working Capital Changes figures came in at $1.8 million (Q2 2023), -$37.0 million (Q4 2022), and $14.6 million (Q3 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Trane Technologies | 107.22 Bn | 106.17 Bn | 1.73 Bn |
| 2 | Johnson Controls International | 89.13 Bn | 88.60 Bn | 2.07 Bn |
| 3 | Carrier Global | 60.07 Bn | 59.04 Bn | 4.82 Bn |
| 4 | Lennox International | 18.56 Bn | 18.51 Bn | 351.30 Mn |
| 5 | Masco | 15.26 Bn | 15.14 Bn | 686.00 Mn |
| 6 | Carlisle Companies | 14.75 Bn | 13.98 Bn | 363.20 Mn |
| 7 | SPX Technologies | 12.03 Bn | 11.87 Bn | 230.60 Mn |
| 8 | Advanced Drainage Systems | 11.45 Bn | 11.30 Bn | 237.66 Mn |
| 9 | Aaon | 11.16 Bn | 11.16 Bn | 109.77 Mn |
| 10 | JELD-WEN Holding | 151.87 Mn | 149.89 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 |