O-I Glass (OI) Other Working Capital Changes (2009 - 2026)
O-I Glass (OI) posted Other Working Capital Changes of -$19.0 million for Q1 2026, up 92.64% quarter-over-quarter from -$258.0 million in Q4 2025, and down 106.05% year-on-year from $314.0 million in Q1 2025.
O-I Glass (OI) Other Working Capital Changes (2009 - 2026) Analysis & Trends
O-I Glass (OI) has reported Other Working Capital Changes for 18 consecutive years, with -$19.0 million the latest figure, recorded in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$19.0 million, down 106.05% year-over-year; the trailing twelve-month figure through Mar 2026 was -$353.0 million (down 226.98% YoY), and the FY2025 annual result was -$20.0 million, down 17.65% from the prior year.
- Other Working Capital Changes was -$19.0 million for Q1 2026 at O-I Glass, up from -$258.0 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $536.0 million in Q1 2023 and troughed at -$594.0 million in Q2 2023.
- Average Other Working Capital Changes over 5 years is -$9.1 million, with a median of -$18.0 million recorded in 2023.
- Year-over-year, Other Working Capital Changes sank 6500.0% in 2023 and soared 1552.63% in 2025.
- Over 5 years, Other Working Capital Changes stood at -$257.0 million in 2022, then surged by 93.0% to -$18.0 million in 2023, then tumbled by 83.33% to -$33.0 million in 2024, then plunged by 681.82% to -$258.0 million in 2025, then soared by 92.64% to -$19.0 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$19.0 million in Q1 2026, -$258.0 million in Q4 2025, and -$97.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ball | 88.75 Bn | 87.87 Bn | 646.00 Mn |
| 2 | International Paper | 24.05 Bn | 22.75 Bn | 1.73 Bn |
| 3 | Avery Dennison | 12.53 Bn | 12.27 Bn | 664.80 Mn |
| 4 | Crown Holdings | 12.47 Bn | 12.38 Bn | 644.00 Mn |
| 5 | Reynolds Consumer Products | 5.71 Bn | 5.64 Bn | 207.00 Mn |
| 6 | Sonoco Products | 5.57 Bn | 5.37 Bn | 345.63 Mn |
| 7 | Silgan Holdings | 4.87 Bn | 4.43 Bn | 265.78 Mn |
| 8 | Graphic Packaging Holding | 3.15 Bn | 2.96 Bn | 306.00 Mn |
| 9 | Ardagh Metal Packaging | 2.81 Bn | 2.81 Bn | 179.00 |
| 10 | O-I Glass | 1.46 Bn | 1.13 Bn | 199.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -19.00 Mn |
| Mar 31, 2026 | -19.00 Mn |
| Mar 31, 2026 | -19.00 Mn |
| Dec 31, 2025 | -258.00 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 |
| Sep 30, 2025 | -97.00 Mn |
| Jun 30, 2025 | 21.00 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 |
| Mar 31, 2025 | 314.00 Mn |
| Dec 31, 2024 | -33.00 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 |