O-I Glass OI
NYSE OI
$6.51 -0.12 (-1.73%)
As of: Sep 10, 2026 · 11:39 AM EDT

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

Historic Data

Download Data
DateValue
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