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Packaging Corp Of America (PKG) Other Working Capital Changes (2016 - 2025)

Packaging Corp Of America (PKG) has disclosed Other Working Capital Changes for 17 consecutive years, with -$7.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 71.2% to -$7.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $100000.0, a 99.9% decrease, with the full-year FY2025 number at $100000.0, down 99.9% from a year prior.
  • Other Working Capital Changes was -$7.2 million for Q4 2025 at Packaging Corp Of America, down from $3.8 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $149.4 million in Q1 2024 to a low of -$127.2 million in Q2 2024.
  • A 5-year average of $6.6 million and a median of $2.6 million in 2021 define the central range for Other Working Capital Changes.
  • Biggest YoY gain for Other Working Capital Changes was 2097.06% in 2024; the steepest drop was 1288.79% in 2024.
  • Packaging Corp Of America's Other Working Capital Changes stood at $3.0 million in 2021, then plummeted by 166.67% to -$2.0 million in 2022, then soared by 215.0% to $2.3 million in 2023, then plummeted by 1186.96% to -$25.0 million in 2024, then surged by 71.2% to -$7.2 million in 2025.
  • Per Business Quant, the three most recent readings for PKG's Other Working Capital Changes are -$7.2 million (Q4 2025), $3.8 million (Q3 2025), and $4.8 million (Q2 2025).