Owens Corning (OC) Other Working Capital Changes (2010 - 2026)
Owens Corning posted quarterly Other Working Capital Changes of $8.0 million for Q1 2026, up 900.0% year-on-year from $800000.0 in Q1 2025, and down 50.0% on a QoQ basis from $16.0 million in Q4 2025.
Owens Corning (OC) has 17 years of Other Working Capital Changes data on file, last reported at $8.0 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 900.0% year-over-year to $8.0 million; the trailing twelve-month figure through Mar 2026 stood at $45.0 million (up 4600.0% YoY), and the FY2025 full-year result was $36.0 million, up 1100.0% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $8.0 million, down from $16.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $20.0 million in Q4 2022 and bottomed at -$5.0 million in Q2 2023.
- The 5-year median for Other Working Capital Changes is $5.0 million (2023), against an average of $6.2 million.
- The widest annual swing landed in 2023, when Other Working Capital Changes tumbled 150.0%; it then surged 900.0% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at $20.0 million in 2022, then sank by 70.0% to $6.0 million in 2023, then plunged by 133.33% to -$2.0 million in 2024, then soared by 900.0% to $16.0 million in 2025, then sank 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 | 99.95 Bn | 98.89 Bn | 1.73 Bn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn |
| 10 | Owens Corning | 9.48 Bn | 9.24 Bn | 510.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.00 Mn |
| Mar 31, 2026 | 8.00 Mn |
| Dec 31, 2025 | 16.00 Mn |
| Dec 31, 2025 | 16.00 Mn |
| Sep 30, 2025 | 5.00 Mn |
| Sep 30, 2025 | 5.00 Mn |
| Jun 30, 2025 | 16.00 Mn |
| Jun 30, 2025 | 16.00 Mn |
| Mar 31, 2025 | -1.00 Mn |
| Mar 31, 2025 | -1.00 Mn |
| Dec 31, 2024 | -2.00 Mn |
| Dec 31, 2024 | -2.00 Mn |
| Sep 30, 2024 | 6.00 Mn |
| Sep 30, 2024 | 6.00 Mn |
| Jun 30, 2024 | -4.00 Mn |
| Jun 30, 2024 | -4.00 Mn |
| Mar 31, 2024 | 3.00 Mn |
| Mar 31, 2024 | 3.00 Mn |
| Dec 31, 2023 | 6.00 Mn |
| Dec 31, 2023 | 6.00 Mn |
| Sep 30, 2023 | 5.00 Mn |
| Sep 30, 2023 | 5.00 Mn |
| Jun 30, 2023 | -5.00 Mn |
| Jun 30, 2023 | -5.00 Mn |
| Mar 31, 2023 | 2.00 Mn |
| Mar 31, 2023 | 2.00 Mn |
| Dec 31, 2022 | 20.00 Mn |
| Dec 31, 2022 | 20.00 Mn |
| Sep 30, 2022 | 18.00 Mn |
| Sep 30, 2022 | 18.00 Mn |
| Jun 30, 2022 | -2.00 Mn |
| Jun 30, 2022 | -2.00 Mn |
| Mar 31, 2022 | 14.00 Mn |
| Mar 31, 2022 | 14.00 Mn |
| Dec 31, 2021 | 62.00 Mn |
| Dec 31, 2021 | 62.00 Mn |
| Mar 31, 2021 | 3.00 Mn |
| Mar 31, 2021 | 3.00 Mn |
| Dec 31, 2020 | -4.00 Mn |
| Dec 31, 2020 | -4.00 Mn |
| Sep 30, 2020 | 1.00 Mn |
| Sep 30, 2020 | 1.00 Mn |
| Jun 30, 2020 | 2.00 Mn |
| Jun 30, 2020 | 2.00 Mn |
| Mar 31, 2020 | 4.00 Mn |
| Mar 31, 2020 | 4.00 Mn |
| Dec 31, 2019 | 5.00 Mn |
| Dec 31, 2019 | 5.00 Mn |
| Sep 30, 2019 | 3.00 Mn |
| Sep 30, 2019 | 3.00 Mn |
| Jun 30, 2019 | -1.00 Mn |
| Jun 30, 2019 | -1.00 Mn |
| Mar 31, 2019 | 3.00 Mn |
| Mar 31, 2019 | 3.00 Mn |
| Dec 31, 2018 | -314.00 Mn |
| Dec 31, 2018 | -314.00 Mn |
| Sep 30, 2018 | 275.00 Mn |
| Sep 30, 2018 | 275.00 Mn |
| Jun 30, 2018 | -14.00 Mn |
| Jun 30, 2018 | -14.00 Mn |
| Mar 31, 2018 | 4.00 Mn |
| Mar 31, 2018 | 4.00 Mn |
| Dec 31, 2017 | 8.00 Mn |
| Dec 31, 2017 | 8.00 Mn |
| Sep 30, 2017 | 2.00 Mn |
| Sep 30, 2017 | 2.00 Mn |
| Jun 30, 2017 | -196.00 Mn |
| Jun 30, 2017 | -196.00 Mn |
| Mar 31, 2017 | 204.00 Mn |
| Mar 31, 2017 | 204.00 Mn |
| Dec 31, 2016 | 25.00 Mn |
| Dec 31, 2016 | 25.00 Mn |
| Sep 30, 2016 | -12.00 Mn |
| Sep 30, 2016 | -12.00 Mn |
| Jun 30, 2016 | -26.00 Mn |
| Jun 30, 2016 | -26.00 Mn |
| Mar 31, 2016 | 17.00 Mn |
| Mar 31, 2016 | 17.00 Mn |
| Dec 31, 2015 | -85.00 Mn |
| Dec 31, 2015 | -85.00 Mn |
| Sep 30, 2015 | 86.00 Mn |
| Sep 30, 2015 | 86.00 Mn |
| Jun 30, 2015 | -221.00 Mn |
| Jun 30, 2015 | -221.00 Mn |
| Mar 31, 2015 | 211.00 Mn |
| Mar 31, 2015 | 211.00 Mn |
| Dec 31, 2014 | -6.00 Mn |
| Dec 31, 2014 | -6.00 Mn |
| Sep 30, 2014 | -10.00 Mn |
| Sep 30, 2014 | -10.00 Mn |
| Jun 30, 2014 | 1.00 Mn |
| Jun 30, 2014 | 1.00 Mn |
| Mar 31, 2014 | -7.00 Mn |
| Mar 31, 2014 | -7.00 Mn |
| Dec 31, 2013 | -6.00 Mn |
| Dec 31, 2013 | -6.00 Mn |
| Sep 30, 2013 | -5.00 Mn |
| Sep 30, 2013 | -5.00 Mn |
| Jun 30, 2013 | -282.00 Mn |
| Jun 30, 2013 | -282.00 Mn |
| Mar 31, 2013 | 271.00 Mn |
| Mar 31, 2013 | 271.00 Mn |
| Dec 31, 2012 | 40.00 Mn |
| Dec 31, 2012 | 40.00 Mn |
| Sep 30, 2012 | 1.00 Mn |
| Sep 30, 2012 | 1.00 Mn |
| Jun 30, 2012 | -2.00 Mn |
| Jun 30, 2012 | -2.00 Mn |
| Dec 31, 2011 | -354.00 Mn |
| Dec 31, 2011 | -354.00 Mn |
| Sep 30, 2011 | 342.00 Mn |
| Sep 30, 2011 | 342.00 Mn |
| Jun 30, 2011 | -5.00 Mn |
| Jun 30, 2011 | -5.00 Mn |
| Mar 31, 2011 | -7.00 Mn |
| Mar 31, 2011 | -7.00 Mn |
| Dec 31, 2010 | -158.00 Mn |
| Dec 31, 2010 | -158.00 Mn |
| Sep 30, 2010 | -40.00 Mn |
| Sep 30, 2010 | -40.00 Mn |
| Jun 30, 2010 | 171.00 Mn |
| Jun 30, 2010 | 171.00 Mn |
| Mar 31, 2010 | 1.00 Mn |
| Mar 31, 2010 | 1.00 Mn |