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
DateValue
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