Growth Metrics

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

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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
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