KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital 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 - 2025)

Graphic Packaging Holding's Other Working Capital Changes history spans 16 years, with the latest figure at -$307.0 million for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 75.43% year-over-year to -$307.0 million, compared with a TTM value of $213.0 million through Dec 2025, down 20.82%, and an annual FY2025 reading of $213.0 million, down 20.82% over the prior year.
  • Other Working Capital Changes for Q4 2025 was -$307.0 million at Graphic Packaging Holding, down from $116.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $444.0 million in Q1 2025, with the low at -$307.0 million in Q4 2025.
  • Average Other Working Capital Changes over 5 years is $61.8 million, with a median of $61.5 million recorded in 2021.
  • Biggest YoY gain for Other Working Capital Changes was 264.29% in 2022; the steepest drop was 338.89% in 2022.
  • Tracing GPK's Other Working Capital Changes over 5 years: 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.
  • Per Business Quant, the three most recent readings for GPK's Other Working Capital Changes are -$307.0 million (Q4 2025), $116.0 million (Q3 2025), and -$40.0 million (Q2 2025).