KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital 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 Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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 -$90.2 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 260.8% to -$90.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$82.9 million through Dec 2025, down 179.18% year-over-year, with the annual reading at -$82.9 million for FY2025, 179.18% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$90.2 million at Packaging Corp Of America, down from $68.7 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $107.5 million in Q3 2024, with the low at -$90.2 million in Q4 2025.
  • Average Other Working Capital Changes over 5 years is $2.9 million, with a median of $4.2 million recorded in 2021.
  • Peak annual rise in Other Working Capital Changes hit 4600.0% in 2022, while the deepest fall reached 595.74% in 2022.
  • Over 5 years, Other Working Capital Changes stood at $3.0 million in 2021, then skyrocketed by 133.33% to $7.0 million in 2022, then decreased by 7.14% to $6.5 million in 2023, then plummeted by 484.62% to -$25.0 million in 2024, then plummeted by 260.8% to -$90.2 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$90.2 million, $68.7 million, and -$49.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.