Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
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Ranpak Holdings (PACK) Other Working Capital Changes (2018 - 2026)

Ranpak Holdings has reported Other Working Capital Changes over the past 9 years, most recently at $3.5 million for Q1 2026.

  • Quarterly Other Working Capital Changes rose 84.21% to $3.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $600000.0 through Mar 2026, down 92.0% year-over-year, with the annual reading at -$1.0 million for FY2025, 115.38% down from the prior year.
  • Other Working Capital Changes was $3.5 million for Q1 2026 at Ranpak Holdings, up from -$3.7 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $9.2 million in Q4 2022 and troughed at -$8.0 million in Q4 2023.
  • The 5-year median for Other Working Capital Changes is $1.2 million (2022), against an average of $905882.4.
  • Year-over-year, Other Working Capital Changes skyrocketed 1300.0% in 2022 and then crashed 223.53% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $9.2 million in 2022, then crashed by 186.96% to -$8.0 million in 2023, then soared by 161.25% to $4.9 million in 2024, then tumbled by 175.51% to -$3.7 million in 2025, then skyrocketed by 194.59% to $3.5 million in 2026.
  • Per Business Quant, the three most recent readings for PACK's Other Working Capital Changes are $3.5 million (Q1 2026), -$3.7 million (Q4 2025), and $2.9 million (Q3 2025).