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Packaging Corp Of America (PKG) Other Working Capital Changes (2016 - 2026)

Packaging Corp Of America has reported Other Working Capital Changes over the past 17 years, most recently at -$90.2 million 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 was -$90.2 million for Q4 2025 at Packaging Corp Of America, down from $68.7 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $107.5 million in Q3 2024 and troughed at -$90.2 million in Q4 2025.
  • The 5-year median for Other Working Capital Changes is $4.2 million (2021), against an average of $2.9 million.
  • The largest YoY upside for Other Working Capital Changes was 4600.0% in 2022 against a maximum downside of 595.74% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at $3.0 million in 2021, then surged by 133.33% to $7.0 million in 2022, then fell by 7.14% to $6.5 million in 2023, then tumbled by 484.62% to -$25.0 million in 2024, then tumbled by 260.8% to -$90.2 million in 2025.
  • Per Business Quant, the three most recent readings for PKG's Other Working Capital Changes are -$90.2 million (Q4 2025), $68.7 million (Q3 2025), and -$49.1 million (Q2 2025).