Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShort-Term Debt issuances
Growth Metrics
Income Statement
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Ratios

Greif (GEF-B) Other Working Capital Changes (2016 - 2025)

Greif (GEF-B) has disclosed Other Working Capital Changes for 17 consecutive years, with -$65.5 million as the latest value for Q3 2025.

  • Quarterly Other Working Capital Changes fell 2520.0% to -$65.5 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $3.9 million through Jul 2025, up 135.78% year-over-year, with the annual reading at -$200000.0 for FY2024, 99.26% up from the prior year.
  • Other Working Capital Changes for Q3 2025 was -$65.5 million at Greif, down from -$41.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $100.2 million in Q1 2025, with the low at -$105.6 million in Q4 2021.
  • Average Other Working Capital Changes over 5 years is -$7.5 million, with a median of -$3.3 million recorded in 2024.
  • Peak annual rise in Other Working Capital Changes hit 3136.36% in 2025, while the deepest fall reached 2520.0% in 2025.
  • Over 5 years, Other Working Capital Changes stood at -$105.6 million in 2021, then surged by 135.23% to $37.2 million in 2022, then plummeted by 101.34% to -$500000.0 in 2023, then soared by 2140.0% to $10.2 million in 2024, then tumbled by 742.16% to -$65.5 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$65.5 million, -$41.0 million, and $100.2 million for Q3 2025, Q2 2025, and Q1 2025 respectively.