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

Greif (GEF) has disclosed Other Working Capital Changes for 17 consecutive years, with $6.4 million as the latest value for Q3 2025.

  • On a quarterly basis, Other Working Capital Changes rose 136.57% to $6.4 million in Q3 2025 year-over-year; TTM through Jul 2025 was -$35.1 million, a 11.14% increase, with the full-year FY2024 number at -$11.4 million, up 57.62% from a year prior.
  • Other Working Capital Changes was $6.4 million for Q3 2025 at Greif, up from -$103.8 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $100.2 million in Q1 2025 to a low of -$105.6 million in Q4 2021.
  • A 5-year average of -$9.3 million and a median of -$8.1 million in 2023 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: tumbled 28050.0% in 2022, then skyrocketed 800.0% in 2024.
  • Greif's Other Working Capital Changes stood at -$105.6 million in 2021, then skyrocketed by 104.26% to $4.5 million in 2022, then plummeted by 1566.67% to -$66.0 million in 2023, then surged by 42.58% to -$37.9 million in 2024, then skyrocketed by 116.89% to $6.4 million in 2025.
  • Per Business Quant, the three most recent readings for GEF's Other Working Capital Changes are $6.4 million (Q3 2025), -$103.8 million (Q2 2025), and $100.2 million (Q1 2025).