KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of GoodwillCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Owens Corning (OC) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Owens Corning (OC) over the last 16 years, with Q3 2025 value amounting to $5.0 million.

  • Owens Corning's Other Working Capital Changes fell 1666.67% to $5.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$56.0 million, marking a year-over-year decrease of 3658.54%. This contributed to the annual value of -$71.0 million for FY2024, which is 6136.36% down from last year.
  • Per Owens Corning's latest filing, its Other Working Capital Changes stood at $5.0 million for Q3 2025, which was down 1666.67% from $7.0 million recorded in Q2 2025.
  • In the past 5 years, Owens Corning's Other Working Capital Changes registered a high of $62.0 million during Q4 2021, and its lowest value of -$76.0 million during Q4 2024.
  • In the last 5 years, Owens Corning's Other Working Capital Changes had a median value of $5.0 million in 2023 and averaged $3.0 million.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first soared by 39523.81% in 2021, then tumbled by 19019.61% in 2023.
  • Owens Corning's Other Working Capital Changes (Quarter) stood at $62.0 million in 2021, then dropped by 17.74% to $51.0 million in 2022, then crashed by 190.2% to -$46.0 million in 2023, then tumbled by 65.22% to -$76.0 million in 2024, then surged by 106.58% to $5.0 million in 2025.
  • Its last three reported values are $5.0 million in Q3 2025, $7.0 million for Q2 2025, and $8.0 million during Q1 2025.