Graphic Packaging Holding (GPK) Other Working Capital Changes (2010 - 2026)
Graphic Packaging Holding (GPK) posted Other Working Capital Changes of $258.0 million for Q1 2026, up 184.04% quarter-over-quarter from -$307.0 million in Q4 2025, and down 41.89% year-on-year from $444.0 million in Q1 2025.
Graphic Packaging Holding (GPK) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Graphic Packaging Holding (GPK) has reported Other Working Capital Changes for 17 consecutive years, with $258.0 million the latest figure, recorded in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $258.0 million, down 41.89% year-over-year; the trailing twelve-month figure through Mar 2026 was $27.0 million (down 93.32% YoY), and the FY2025 annual result was $213.0 million, down 20.82% from the prior year.
- Other Working Capital Changes was $258.0 million for Q1 2026 at Graphic Packaging Holding, up from -$307.0 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $444.0 million in Q1 2025 and troughed at -$307.0 million in Q4 2025.
- Average Other Working Capital Changes over 5 years is $74.5 million, with a median of $69.0 million recorded in 2022.
- The widest YoY moves for Other Working Capital Changes: up 264.29% in 2022, down 338.89% in 2022.
- Over 5 years, Other Working Capital Changes stood at -$129.0 million in 2022, then jumped by 39.53% to -$78.0 million in 2023, then plunged by 124.36% to -$175.0 million in 2024, then tumbled by 75.43% to -$307.0 million in 2025, then surged by 184.04% to $258.0 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were $258.0 million in Q1 2026, -$307.0 million in Q4 2025, and $116.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ball | 88.75 Bn | 87.87 Bn | 646.00 Mn |
| 2 | International Paper | 24.05 Bn | 22.75 Bn | 1.73 Bn |
| 3 | Avery Dennison | 12.53 Bn | 12.27 Bn | 664.80 Mn |
| 4 | Crown Holdings | 12.47 Bn | 12.38 Bn | 644.00 Mn |
| 5 | Reynolds Consumer Products | 5.71 Bn | 5.64 Bn | 207.00 Mn |
| 6 | Sonoco Products | 5.57 Bn | 5.37 Bn | 345.63 Mn |
| 7 | Silgan Holdings | 4.87 Bn | 4.43 Bn | 265.78 Mn |
| 8 | Graphic Packaging Holding | 3.15 Bn | 2.96 Bn | 306.00 Mn |
| 9 | Ardagh Metal Packaging | 2.81 Bn | 2.81 Bn | 179.00 |
| 10 | Greif | 1.96 Bn | 1.76 Bn | 257.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 258.00 Mn |
| Mar 31, 2026 | 258.00 Mn |
| Mar 31, 2026 | 258.00 Mn |
| Dec 31, 2025 | -307.00 Mn |
| Dec 31, 2025 | -307.00 Mn |
| Dec 31, 2025 | -307.00 Mn |
| Sep 30, 2025 | 116.00 Mn |
| Sep 30, 2025 | 116.00 Mn |
| Sep 30, 2025 | 116.00 Mn |
| Jun 30, 2025 | -40.00 Mn |
| Jun 30, 2025 | -40.00 Mn |
| Jun 30, 2025 | -40.00 Mn |
| Mar 31, 2025 | 444.00 Mn |
| Mar 31, 2025 | 444.00 Mn |
| Mar 31, 2025 | 444.00 Mn |
| Dec 31, 2024 | -175.00 Mn |
| Dec 31, 2024 | -175.00 Mn |
| Dec 31, 2024 | -175.00 Mn |
| Sep 30, 2024 | 87.00 Mn |
| Sep 30, 2024 | 87.00 Mn |