Packaging Corp Of America (PKG) Other Working Capital Changes (2009 - 2026)

Packaging Corp Of America has disclosed Other Working Capital Changes across 18 years of filings, most recently posting $300000.0 for Q1 2026.

• In Q1 2026, Other Working Capital Changes rose 123.08% year-over-year to $300000.0; the TTM figure through Mar 2026 stood at -$81.3 million (up 35.73% YoY), while the FY2025 annual figure was -$82.9 million, down 442.56% from the prior year.
• Other Working Capital Changes grew to $300000.0 in Q1 2026, from -$90.2 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for PKG reached as high as $149.4 million in Q1 2024 and fell as low as -$118.6 million in Q3 2024.
• The 5-year median for Other Working Capital Changes is -$1.3 million (2025), against an average of -$2.5 million.
• Annual changes were most pronounced in 2024 — Other Working Capital Changes jumped 2097.06% — and 2025, when it tumbled 18140.0%.
• A 5-year view of Other Working Capital Changes shows it stood at -$9.1 million in 2022, then climbed by 25.27% to -$6.8 million in 2023, then surged by 107.35% to $500000.0 in 2024, then plunged by 18140.0% to -$90.2 million in 2025, then soared by 100.33% to $300000.0 in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $300000.0, -$90.2 million, and $68.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.