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
DateValue
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