O-I Glass (OI) Other Working Capital Changes (2009 - 2026)
O-I Glass' (OI) quarterly Other Working Capital Changes came in at $10.0 million in Q2 2026, up 171.43% on a YoY basis from $3.7 million in Q2 2025, and up 152.63% quarter-over-quarter from -$19.0 million in Q1 2026.
Analysis
O-I Glass (OI) Other Working Capital Changes (2009 - 2026) Analysis & Trends
O-I Glass (OI) has reported Other Working Capital Changes for 9 consecutive years, with $10.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Other Working Capital Changes rose 171.43% year-over-year to $10.0 million; the trailing twelve-month figure through Jun 2026 stood at -$43.0 million (up 41.1% YoY), and the FY2025 full-year result was -$67.0 million, down 294.12% from the prior year.
- Other Working Capital Changes rose to $10.0 million in Q2 2026 per OI's latest filing, from -$19.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $536.0 million in Q1 2023 and bottomed at -$268.0 million in Q4 2023.
- Historically, Other Working Capital Changes has averaged $29.9 million across 5 years, with a median of -$31.0 million in 2022.
- The sharpest annual moves came in 2025 and 2026: Other Working Capital Changes slumped 450.0% in 2025, then soared 171.43% in 2026.
- Over 4 years, Other Working Capital Changes stood at -$54.0 million in 2023, then jumped by 38.89% to -$33.0 million in 2024, then surged by 51.52% to -$16.0 million in 2025, then soared by 162.5% to $10.0 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $10.0 million, -$19.0 million, and -$16.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O-I Glass | 1.00 Bn | 638.04 Mn | 214.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.00 Mn |
| Jun 30, 2026 | 5.00 Mn |
| Mar 31, 2026 | 376.00 Mn |
| Mar 31, 2026 | 376.00 Mn |
| Dec 31, 2025 | -258.00 Mn |
| Dec 31, 2025 | -258.00 Mn |
| Sep 30, 2025 | -97.00 Mn |
| Sep 30, 2025 | -97.00 Mn |
| Jun 30, 2025 | 21.00 Mn |
| Jun 30, 2025 | 21.00 Mn |
| Mar 31, 2025 | 314.00 Mn |
| Mar 31, 2025 | 314.00 Mn |
| Dec 31, 2024 | -234.00 Mn |
| Dec 31, 2024 | -234.00 Mn |
| Sep 30, 2024 | -80.00 Mn |
| Sep 30, 2024 | -80.00 Mn |
| Jun 30, 2024 | -53.00 Mn |
| Jun 30, 2024 | -53.00 Mn |
| Mar 31, 2024 | 492.00 Mn |
| Mar 31, 2024 | 492.00 Mn |