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

O-I Glass (OI) has disclosed Other Working Capital Changes for 17 consecutive years, with -$386.0 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Other Working Capital Changes rose 8.75% year-over-year to -$386.0 million, compared with a TTM value of -$84.0 million through Sep 2025, down 156.0%, and an annual FY2024 reading of -$17.0 million, down 111.49% over the prior year.
  • Other Working Capital Changes was -$386.0 million for Q3 2025 at O-I Glass, down from $21.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $536.0 million in Q1 2023 and bottomed at -$594.0 million in Q2 2023.
  • Average Other Working Capital Changes over 5 years is $5.5 million, with a median of $5.0 million recorded in 2022.
  • The sharpest move saw Other Working Capital Changes tumbled 6500.0% in 2023, then surged 1552.63% in 2025.
  • Year by year, Other Working Capital Changes stood at -$126.0 million in 2021, then fell by 23.81% to -$156.0 million in 2022, then surged by 185.9% to $134.0 million in 2023, then plummeted by 124.63% to -$33.0 million in 2024, then crashed by 1069.7% to -$386.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for OI at -$386.0 million in Q3 2025, $21.0 million in Q2 2025, and $314.0 million in Q1 2025.