Linde plc company logo
Linde plc logo

Linde plc (LIN) Working Capital

Annual Working Capital

-$1.60B$1.50B+48.37%

Summary

Current Value
As of today, LIN annual working capital is -$1.60B, up +48.37% on
Historical Performance
LIN annual working capital is up +54.10% over the past 3 years, and up +11.56% over the past 5 years
All-Time High Comparison
LIN annual working capital is currently -137.05% below its historical high of $4.32B set on
3-Year Low Comparison
LIN annual working capital is +53.41% 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-$1.60B+48.4%+54.1%+11.6%-490.0%
Quarterly Working Capital-$2.86B-385.7%+25.8%-13.2%-585.7%
Price$444.08+5.7%+38.0%+64.2%+371.0%
Annual Current Assets$12.95B+2.6%+27.4%+25.1%+482.3%
Annual Current Liabilities$14.54B-7.5%+6.6%+19.6%+702.2%
Annual Current Ratio0.89+11.3%+20.3%+4.7%-27.6%
Annual Quick Ratio0.76+13.4%+22.6%+7.0%-25.5%
Annual Shareholders Equity$38.09B-4.1%-13.5%-22.4%+616.7%
Market Cap$207B+4.3%+30.8%+46.5%+623.4%

Working Capital Highs

LIN Annual Working Capital Highs Comparison
PeriodHighDateCurrent
3Y-$1.60Bat high
5Y-$1.60Bat high
All$4.32B-137.1%

Working Capital Lows

LIN Annual Working Capital Lows Comparison
PeriodLowDateCurrent
3Y-$3.43BN/A+53.4%
5Y-$3.48B+54.1%
All-$3.48B+54.1%

Working Capital History

YearValueChange
-$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+65.0%
-$140.00M+73.0%
-$519.00M+50.0%
-$1.04B-

FAQ

  • What is the current annual working capital of LIN?

    As of today, LIN annual working capital is -$1.60B

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

    LIN annual working capital is up +48.37% year-over-year

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

    LIN annual working capital is up +54.10% over the past 3 years

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

    LIN annual working capital is currently -137.05% 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?

    The next annual earnings release for LIN is on

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/1707925/000162828025047710/0001628280-25-047710-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1707925/000162828025007990/0001628280-25-007990-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