KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Graphic Packaging Holding (GPK) Other Working Capital Changes (2016 - 2026)

Graphic Packaging Holding filings provide 16 years of Other Working Capital Changes readings, the most recent being -$307.0 million for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 75.43% to -$307.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $213.0 million, a 20.82% decrease, with the full-year FY2025 number at $213.0 million, down 20.82% from a year prior.
  • Other Working Capital Changes hit -$307.0 million in Q4 2025 for Graphic Packaging Holding, down from $116.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $444.0 million in Q1 2025 to a low of -$307.0 million in Q4 2025.
  • Median Other Working Capital Changes over the past 5 years was $61.5 million (2021), compared with a mean of $61.8 million.
  • The widest YoY moves for Other Working Capital Changes: up 264.29% in 2022, down 338.89% in 2022.
  • Graphic Packaging Holding's Other Working Capital Changes stood at $54.0 million in 2021, then crashed by 338.89% to -$129.0 million in 2022, then soared by 39.53% to -$78.0 million in 2023, then tumbled by 124.36% to -$175.0 million in 2024, then plummeted by 75.43% to -$307.0 million in 2025.
  • The last three reported values for Other Working Capital Changes were -$307.0 million (Q4 2025), $116.0 million (Q3 2025), and -$40.0 million (Q2 2025) per Business Quant data.