KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Graphic Packaging Holding (GPK) Other Working Capital Changes (2016 - 2025)

Graphic Packaging Holding (GPK) has disclosed Other Working Capital Changes for 15 consecutive years, with $116.0 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Other Working Capital Changes rose 33.33% year-over-year to $116.0 million, compared with a TTM value of $345.0 million through Sep 2025, down 5.74%, and an annual FY2024 reading of $269.0 million, down 12.66% over the prior year.
  • Other Working Capital Changes was $116.0 million for Q3 2025 at Graphic Packaging Holding, up from -$40.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $444.0 million in Q1 2025 and bottomed at -$175.0 million in Q4 2024.
  • Average Other Working Capital Changes over 5 years is $81.3 million, with a median of $69.0 million recorded in 2022.
  • Peak annual rise in Other Working Capital Changes hit 264.29% in 2022, while the deepest fall reached 338.89% in 2022.
  • Year by year, 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 soared by 166.29% to $116.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for GPK at $116.0 million in Q3 2025, -$40.0 million in Q2 2025, and $444.0 million in Q1 2025.