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

Owens Corning's Other Working Capital Changes history spans 16 years, with the latest figure at $16.0 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 900.0% year-over-year to $16.0 million; the TTM value through Dec 2025 reached $36.0 million, up 1100.0%, while the annual FY2025 figure was $36.0 million, 1100.0% up from the prior year.
  • Other Working Capital Changes reached $16.0 million in Q4 2025 per OC's latest filing, up from $5.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $51.0 million in Q4 2022 to a low of -$16.0 million in Q4 2021.
  • Average Other Working Capital Changes over 5 years is $6.4 million, with a median of $5.0 million recorded in 2023.
  • Peak YoY movement for Other Working Capital Changes: crashed 150.0% in 2023, then soared 900.0% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$16.0 million in 2021, then surged by 418.75% to $51.0 million in 2022, then plummeted by 88.24% to $6.0 million in 2023, then crashed by 133.33% to -$2.0 million in 2024, then skyrocketed by 900.0% to $16.0 million in 2025.
  • Per Business Quant, the three most recent readings for OC's Other Working Capital Changes are $16.0 million (Q4 2025), $5.0 million (Q3 2025), and $7.0 million (Q2 2025).