JELD-WEN Holding (JELD-WEN Holding) Change In Working Capital : $120 Mil (TTM As of Dec. 2023)

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What is JELD-WEN Holding Change In Working Capital?

JELD-WEN Holding's change in working capital for the quarter that ended in Dec. 2023 was $39 Mil.

JELD-WEN Holding's change in working capital for the fiscal year that ended in Dec. 2023 was $120 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

JELD-WEN Holding Change In Working Capital Historical Data

The historical data trend for JELD-WEN Holding's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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JELD-WEN Holding Change In Working Capital Chart

JELD-WEN Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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65.56

102.66

-156.77

-223.80

120.38

JELD-WEN Holding Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Working Capital	Get a 7-Day Free Trial															66.98	-45.95	69.89	57.04	39.40

JELD-WEN Holding Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $120 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

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JELD-WEN Holding (JELD-WEN Holding) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » JELD-WEN Holding Inc (NYSE:JELD) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

0JW:Germany

Address

2645 Silver Crescent Drive, Charlotte, NC, USA, 28273

Website

https://www.jeld-wen.com

JELD-WEN Holding Inc is engaged in door and window manufacturing. The company design, produce and distribute interior and exterior building product, offering a selection of doors, windows, walls, and related products. The products are used in the new construction of residential single and multi-family homes and non-residential buildings. The firm's operating segments are North America, Europe, and Australasia. It generates a majority of its revenue from North America.

Executives

Michael F Hilton	director	28601 CLEMENS ROAD, WESTLAKE OH 44145
Wendy A. Livingston	officer: EVP & CHRO	350 POPLAR CHURCH ROAD, CAMP HILL PA 17011
James S Hayes	officer: EVP, GC & Corp Sec	2645 SILVER CRESCENT DRIVE, CHARLOTTE NC 28273
Timothy Craven	officer: EVP, Human Resources	JELD-WEN HOLDING, INC., 440 S. CHURCH STREET, SUITE 400, CHARLOTTE NC 28202
John Krause	officer: SVP & GM, NA	2645 SILVER CRESCENT DRIVE, CHARLOTTE NC 28273
Michael A Leon	officer: SVP & Chief Accounting Officer	SEALED AIR CORPORATION, 2415 CASCADE POINTE BLVD, CHARLOTTE NC 28208
Turtle Creek Asset Management Inc.	10 percent owner	SCOTIA PLAZA, 40 KING STREET WEST, SUITE 5100, TORONTO A6 M5H 3Y2
David G Nord	director	UNITED TECHNOLOGIES CORP, ONE FINANCIAL PLAZA, HARTFORD CT 06101
Catherine Ann Halligan	director	243 CASELLI AVENUE, SAN FRANCISCO CA 94114
Steven E Wynne	director	27700 SW PARKWAY AVENUE, WILSONVILLE OR 97070
Kevin C Lilly	officer: Interim CEO	2645 SILVER CRESCENT DRIVE, CHARLOTTE NC 28273
Julie C Albrecht	officer: EVP & CFO	ONE NORTH SECOND STREET, HARTSVILLE SC 29550
William Christensen	officer: EVP & President, Europe	2645 SILVER CRESCENT DRIVE, CHARLOTTE NC 28273
Scott Vining	officer: SVP & Chief Accounting Officer	PARAGON FINANCIAL CORPORATION, 830-13 A1A NORTH, PONTE VEDRA BEACH FL 32082
Roderick Wendt	director, other: Vice Chairman	JELD-WEN HOLDING, INC., 440 S. CHURCH STREET, SUITE 400, CHARLOTTE NC 28202