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
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O-I Glass (OI) Other Working Capital Changes (2016 - 2025)

O-I Glass' Other Working Capital Changes history spans 17 years, with the latest figure at $31.0 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 71.56% year-over-year to $31.0 million; the TTM value through Dec 2025 reached -$20.0 million, down 116.0%, while the annual FY2025 figure was -$20.0 million, 116.0% down from the prior year.
  • Other Working Capital Changes reached $31.0 million in Q4 2025 per OI's latest filing, up from -$386.0 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.
  • Average Other Working Capital Changes over 5 years is -$789473.7, with a median of -$19.0 million recorded in 2025.
  • Peak YoY movement for Other Working Capital Changes: tumbled 6500.0% in 2023, then surged 767.92% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$124.0 million in 2021, then crashed by 107.26% to -$257.0 million in 2022, then tumbled by 77.43% to -$456.0 million in 2023, then soared by 123.9% to $109.0 million in 2024, then tumbled by 71.56% to $31.0 million in 2025.
  • Per Business Quant, the three most recent readings for OI's Other Working Capital Changes are $31.0 million (Q4 2025), -$386.0 million (Q3 2025), and $354.0 million (Q2 2025).