Owens Corning (OC) Other Working Capital Changes (2010 - 2019)
Owens Corning's (OC) quarterly Other Working Capital Changes came in at $8.0 million in Q1 2026, up 900.0% YoY from $800000.0 in Q1 2025, and down 50.0% on a QoQ basis from $16.0 million in Q4 2025.
Owens Corning (OC) Other Working Capital Changes (2010 - 2019) Analysis & Trends
Owens Corning (OC) has 17 years of Other Working Capital Changes data on file, last reported at $8.0 million in Q1 2026.
- Quarterly Other Working Capital Changes rose 900.0% year-over-year to $8.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $45.0 million (up 4600.0% YoY) and the FY2025 annual result came in at $36.0 million, up 1100.0% from the prior year.
- Other Working Capital Changes retreated to $8.0 million in Q1 2026, from $16.0 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $204.0 million in Q1 2017 to a low of -$272.0 million in Q4 2018.
- A 5-year average of $550000.0 and a median of -$4.5 million in 2015 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes sank 150.0% — and 2025, when it surged 900.0%.
- Tracing OC's Other Working Capital Changes over 5 years: stood at -$38.0 million in 2022, then jumped by 115.79% to $6.0 million in 2023, then sank by 133.33% to -$2.0 million in 2024, then surged by 900.0% to $16.0 million in 2025, then slumped by 50.0% to $8.0 million in 2026.
- The last three Other Working Capital Changes figures came in at $8.0 million (Q1 2026), $16.0 million (Q4 2025), and $5.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Trane Technologies | 99.71 Bn | 98.39 Bn | 2.26 Bn |
| 2 | Johnson Controls International | 87.29 Bn | 86.65 Bn | 2.47 Bn |
| 3 | Carrier Global | 49.78 Bn | 48.43 Bn | 1.94 Bn |
| 4 | Masco | 14.62 Bn | 14.07 Bn | 868.00 Mn |
| 5 | Carlisle Companies | 14.41 Bn | 13.74 Bn | 568.40 Mn |
| 6 | Lennox International | 14.06 Bn | 14.01 Bn | 539.50 Mn |
| 7 | Owens Corning | 11.84 Bn | 11.57 Bn | 793.00 Mn |
| 8 | Advanced Drainage Systems | 10.91 Bn | 10.75 Bn | 408.05 Mn |
| 9 | SPX Technologies | 10.27 Bn | 10.10 Bn | 272.80 Mn |
| 10 | Armstrong World Industries | 7.58 Bn | 7.50 Bn | 195.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2019 | -226.00 Mn |
| Dec 31, 2019 | -226.00 Mn |
| Dec 31, 2019 | -226.00 Mn |
| Sep 30, 2019 | 20.00 Mn |
| Sep 30, 2019 | 20.00 Mn |
| Sep 30, 2019 | 20.00 Mn |
| Jun 30, 2019 | 197.00 Mn |
| Jun 30, 2019 | 197.00 Mn |
| Jun 30, 2019 | 197.00 Mn |
| Mar 31, 2019 | -6.00 Mn |
| Mar 31, 2019 | -6.00 Mn |
| Mar 31, 2019 | -6.00 Mn |
| Dec 31, 2018 | -272.00 Mn |
| Dec 31, 2018 | -272.00 Mn |
| Dec 31, 2018 | -272.00 Mn |
| Sep 30, 2018 | 106.00 Mn |
| Sep 30, 2018 | 106.00 Mn |
| Sep 30, 2018 | 106.00 Mn |
| Jun 30, 2018 | 165.00 Mn |
| Jun 30, 2018 | 165.00 Mn |