Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

O-I Glass (OI) Other Working Capital Changes (2016 - 2026)

O-I Glass filings provide 18 years of Other Working Capital Changes readings, the most recent being -$19.0 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 106.05% to -$19.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$353.0 million, a 226.98% decrease, with the full-year FY2025 number at -$20.0 million, down 17.65% from a year prior.
  • Other Working Capital Changes hit -$19.0 million in Q1 2026 for O-I Glass, up from -$258.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $536.0 million in Q1 2023 to a low of -$594.0 million in Q2 2023.
  • Median Other Working Capital Changes over the past 5 years was -$18.0 million (2023), compared with a mean of -$9.1 million.
  • Biggest five-year swings in Other Working Capital Changes: crashed 6500.0% in 2023 and later soared 1552.63% in 2025.
  • O-I Glass' Other Working Capital Changes stood at -$257.0 million in 2022, then skyrocketed by 93.0% to -$18.0 million in 2023, then plummeted by 83.33% to -$33.0 million in 2024, then crashed by 681.82% to -$258.0 million in 2025, then surged by 92.64% to -$19.0 million in 2026.
  • The last three reported values for Other Working Capital Changes were -$19.0 million (Q1 2026), -$258.0 million (Q4 2025), and -$97.0 million (Q3 2025) per Business Quant data.