Linde plc company logo
Linde plc logo

Linde plc (LIN) Working Capital

Annual Working Capital

-$1.87B$274.00M-17.14%

Summary

Current Value
As of today, LIN annual working capital is -$1.87B, down -17.14% on
Historical Performance
LIN annual working capital is up +45.43% over the past 3 years, up +33.49% over the past 5 years
All-Time High Comparison
LIN annual working capital is currently -143.40% below its historical high of $4.32B set on
3-Year Low Comparison
LIN annual working capital is +45.43% above its 3-year low of -$3.43B reached on an earlier date
Sector Comparison
LIN annual working capital is higher than 0.36% of companies in Basic Materials sector

Working Capital Chart

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Series
SUGGESTED SERIES

Performance

LIN Performance
MetricDateValue1Y3Y5Y15Y
Annual Working Capital-$1.87B-17.1%+45.4%+33.5%-798.9%
Quarterly Working Capital-$1.87B-17.1%+45.4%+33.5%-798.9%
Price$496.51+7.5%+54.4%+97.9%+401.1%
Annual Current Assets$13.33B+2.9%+2.1%+22.0%+460.3%
Annual Current Liabilities$15.20B+4.5%-7.8%+10.6%+620.3%
Annual Current Ratio0.88-1.1%+11.4%+10.0%-22.1%
Annual Quick Ratio0.74-2.6%+10.4%+10.4%-21.3%
Annual Shareholders Equity$38.25B+0.4%-4.5%-19.2%+560.3%
Market Cap$233B+6.6%+47.1%+77.5%+674.6%

Working Capital Highs

LIN Annual Working Capital Highs Comparison
PeriodHighDateCurrent
3Y-$1.60B-17.1%
5Y-$1.60B-17.1%
All$4.32B-143.4%

Working Capital Lows

LIN Annual Working Capital Lows Comparison
PeriodLowDateCurrent
3Y-$3.43BN/A+45.4%
5Y-$3.48B+46.2%
All-$50.14B+96.3%

Working Capital History

YearValueChange
-$1.87B-17.1%
-$1.60B+48.4%
-$3.10B+9.8%
-$3.43B+1.5%
-$3.48B-23.7%
-$2.82B-55.8%
-$1.81B-141.9%
$4.32B>+9,900.0%
-$22.00M-105.5%
$402.00M-45.2%
$733.00M+110.0%
$349.00M+38.5%
$252.00M-19.5%
$313.00M+334.7%
$72.00M-73.1%
$268.00M-34.6%
$410.00M+160.5%
-$678.00M-180.2%
YearValueChange
-$242.00M-180.4%
$301.00M+128.0%
$132.00M+200.8%
-$131.00M-139.5%
$332.00M+78.5%
$186.00M+126.8%
$82.00M+205.1%
-$78.00M+80.0%
-$390.00M-471.4%
$105.00M-19.8%
$131.00M+114.8%
-$884.00M-792.9%
-$99.00M-102.0%
-$49.00M+99.9%
-$50.14B-9,560.9%
-$519.00M+50.0%
-$1.04B-

FAQ

  • What is the current annual working capital of LIN?

    As of today, LIN annual working capital is -$1.87B

  • What is 1-year change in LIN annual working capital?

    LIN annual working capital is down -17.14% year-over-year

  • What is 3-year change in LIN annual working capital?

    LIN annual working capital is up +45.43% over the past 3 years

  • How far is LIN annual working capital from its all-time high?

    LIN annual working capital is currently -143.40% below its historical high of $4.32B set on December 31, 2018

  • How does LIN annual working capital rank versus sector peers?

    LIN annual working capital is higher than 0.36% of companies in Basic Materials sector

  • When is LIN next annual earnings release?

    As of today, the next annual earnings release for LIN has not been scheduled

Working Capital Formula

Working Capital = Current AssetsCurrent Liabilities

Data Sources & References

  1. LIN Official Website www.linde.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1707925/000119312525306646/0001193125-25-306646-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1707925/000119312525306646/0001193125-25-306646-index.htm
  4. LIN Profile on Yahoo Finance finance.yahoo.com/quote/LIN
  5. LIN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lin