O-I Glass OI
NYSE OI
$5.65 +0.00 (+0.04%)
As of: Oct 1, 2026 · 3:59 PM EDT

O-I Glass (OI) Change in Working Capital (2009 - 2026)

Updated

O-I Glass (OI) reported Change in Working Capital of $5 million for Q2 2026, down 76.2% from $21 million a year earlier and down 98.7% from the prior quarter.

Analysis

O-I Glass (OI) Change in Working Capital (2009 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, O-I Glass' Change in Working Capital came in at $26 million, up 23.8% year-over-year; for FY2025, it was -$20 million.

  • By year, Change in Working Capital came in at $125 million in FY2024 (-15.5%), $148 million in FY2023, -$95 million in FY2022 and $13 million in FY2021 (-92.8%).
  • Five-year quarterly Change in Working Capital spans a low of -$268 million in Q4 2023 and a high of $536 million in Q1 2023.
  • Per Business Quant data, the three quarters before Q2 2026 came in at $376 million (Q1 2026), -$258 million (Q4 2025) and -$97 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Working Cap. (Qtr)
1 Smurfit Westrock 23.14 Bn 20.07 Bn 1.40 Bn -
2 International Paper 20.80 Bn 16.70 Bn 1.66 Bn -
3 Packaging Corp Of America 20.43 Bn 17.97 Bn 512.50 Mn -
4 Amcor 19.35 Bn 14.78 Bn 1.34 Bn -
5 Ball 14.84 Bn 11.86 Bn 697.00 Mn -139.00 Mn
6 Crown Holdings 11.46 Bn 8.79 Bn 748.00 Mn -305.00 Mn
7 Sonoco Products 4.83 Bn 3.83 Bn 392.38 Mn -
8 Silgan Holdings 3.67 Bn 1.41 Bn 294.88 Mn -
9 Graphic Packaging Holding 2.68 Bn 1.91 Bn 292.00 Mn 26.00 Mn
10 O-I Glass 869.71 Mn -1.10 Bn 214.00 Mn 5.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 5.00 Mn
Mar 31, 2026 376.00 Mn
Dec 31, 2025 -258.00 Mn
Sep 30, 2025 -97.00 Mn
Jun 30, 2025 21.00 Mn
Mar 31, 2025 314.00 Mn
Dec 31, 2024 -234.00 Mn
Sep 30, 2024 -80.00 Mn
Jun 30, 2024 -53.00 Mn
Mar 31, 2024 492.00 Mn
Dec 31, 2023 -268.00 Mn
Sep 30, 2023 -125.00 Mn
Jun 30, 2023 5.00 Mn
Mar 31, 2023 536.00 Mn
Dec 31, 2022 -257.00 Mn
Sep 30, 2022 -88.00 Mn
Jun 30, 2022 -9.00 Mn
Mar 31, 2022 259.00 Mn
Dec 31, 2021 -126.00 Mn
Sep 30, 2021 -90.00 Mn
API Access

O-I Glass Change in Working Capital API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=OI&period=max&api_key=YOUR_API_KEY