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 0.34% of companies in Basic Materials sector

Working Capital Chart

SUGGESTED SERIES

Performance

LIN Performance
MetricDateValue1Y3Y5Y15Y
Annual Working Capital-$1.87B-17.1%+45.4%+33.5%-798.9%
Quarterly Working Capital-$1.95B-79.5%+37.9%+53.9%-356.0%
Price$478.38+3.9%+22.4%+55.6%+361.6%
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$221B+2.5%+16.0%+39.3%+606.3%

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 0.34% 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 Annual Report (10-K) www.sec.gov/Archives/edgar/data/1707925/000119312525306646/0001193125-25-306646-index.htm
  3. LIN Profile on Yahoo Finance finance.yahoo.com/quote/LIN
  4. LIN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lin