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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Ranpak Holdings (PACK) Other Working Capital Changes (2018 - 2025)

Ranpak Holdings (PACK) has disclosed Other Working Capital Changes for 8 consecutive years, with $3.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 418.18% to $3.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.0 million, a 66.67% decrease, with the full-year FY2025 number at -$1.0 million, down 66.67% from a year prior.
  • Other Working Capital Changes was $3.5 million for Q4 2025 at Ranpak Holdings, up from -$9.1 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $11.7 million in Q3 2022 to a low of -$10.0 million in Q4 2022.
  • A 5-year average of $265000.0 and a median of $850000.0 in 2021 define the central range for Other Working Capital Changes.
  • Biggest YoY gain for Other Working Capital Changes was 1362.5% in 2022; the steepest drop was 4900.0% in 2022.
  • Ranpak Holdings' Other Working Capital Changes stood at -$200000.0 in 2021, then plummeted by 4900.0% to -$10.0 million in 2022, then rose by 20.0% to -$8.0 million in 2023, then soared by 86.25% to -$1.1 million in 2024, then surged by 418.18% to $3.5 million in 2025.
  • Per Business Quant, the three most recent readings for PACK's Other Working Capital Changes are $3.5 million (Q4 2025), -$9.1 million (Q3 2025), and $2.2 million (Q2 2025).