O-I Glass (OI) Other Working Capital Changes (2009 - 2026)

O-I Glass (OI) reported Other Working Capital Changes of -$19.0 million for Q1 2026, down 106.05% on a YoY basis from $314.0 million in Q1 2025, and up 92.64% quarter-over-quarter from -$258.0 million in Q4 2025.

O-I Glass (OI) Other Working Capital Changes (2009 - 2026) Analysis & Trends

O-I Glass has reported Other Working Capital Changes for 18 years, with the latest figure at -$19.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes fell 106.05% year-over-year to -$19.0 million; the trailing twelve-month figure through Mar 2026 stood at -$353.0 million (down 226.98% YoY), and the FY2025 full-year result was -$20.0 million, down 17.65% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at -$19.0 million, up from -$258.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $536.0 million in Q1 2023, with the low at -$594.0 million in Q2 2023.
  • Historically, Other Working Capital Changes has averaged -$9.1 million across 5 years, with a median of -$18.0 million in 2023.
  • Annual changes were most pronounced in 2023 — Other Working Capital Changes tumbled 6500.0% — and 2025, when it jumped 1552.63%.
  • O-I Glass' Other Working Capital Changes stood at -$257.0 million in 2022, then surged by 93.0% to -$18.0 million in 2023, then plunged by 83.33% to -$33.0 million in 2024, then sank by 681.82% to -$258.0 million in 2025, then soared by 92.64% to -$19.0 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$19.0 million (Q1 2026), -$258.0 million (Q4 2025), and -$97.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Smurfit Westrock 21.64 Bn 20.99 Bn 1.27 Bn
2 Packaging Corp Of America 20.07 Bn 19.53 Bn 452.90 Mn
3 International Paper 18.03 Bn 16.73 Bn 1.73 Bn
4 Amcor 17.99 Bn 16.41 Bn 1.19 Bn
5 Ball 14.38 Bn 13.50 Bn 646.00 Mn
6 Avery Dennison 12.23 Bn 11.97 Bn 664.80 Mn
7 Crown Holdings 10.71 Bn 10.62 Bn 644.00 Mn
8 Sonoco Products 4.95 Bn 4.75 Bn 345.63 Mn
9 Reynolds Consumer Products 4.85 Bn 4.78 Bn 207.00 Mn
10 O-I Glass 1.27 Bn 932.85 Mn 199.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -19.00 Mn
Mar 31, 2026 -19.00 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 -33.00 Mn
Dec 31, 2024 -33.00 Mn
Sep 30, 2024 -423.00 Mn
Sep 30, 2024 -423.00 Mn
Jun 30, 2024 420.00 Mn
Jun 30, 2024 420.00 Mn
Mar 31, 2024 19.00 Mn
Mar 31, 2024 19.00 Mn
Dec 31, 2023 -18.00 Mn
Dec 31, 2023 -18.00 Mn