Owens Corning (OC) Other Working Capital Changes (2010 - 2026)

Owens Corning (OC) has reported Other Working Capital Changes for 10 consecutive years, with -$12.0 million the latest figure, recorded in Q4 2019.

• For the quarter ending Q4 2019, Other Working Capital Changes rose 20.0% year-over-year to -$12.0 million; the trailing twelve-month figure through Dec 2019 stood at -$46.0 million (up 6.12% YoY), and the FY2024 full-year result was -$15.0 million, up 65.91% from the prior year.
• Other Working Capital Changes rose to -$12.0 million in Q4 2019 per OC's latest filing, from -$25.0 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $51.0 million in Q4 2022 and bottomed at -$5.0 million in Q2 2023.
• Historically, Other Working Capital Changes has averaged $7.3 million across 5 years, with a median of $5.0 million in 2023.
• The sharpest annual moves came in 2017 and 2018: Other Working Capital Changes plunged 400.0% in 2017, then surged 90.0% in 2018.
• Over 5 years, Other Working Capital Changes stood at -$1.0 million in 2015, then plunged by 200.0% to -$3.0 million in 2016, then slumped by 33.33% to -$4.0 million in 2017, then plunged by 275.0% to -$15.0 million in 2018, then advanced by 20.0% to -$12.0 million in 2019.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$12.0 million, -$25.0 million, and -$1.0 million for Q4 2019, Q3 2019, and Q2 2019 respectively.