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

Packaging Corp Of America (PKG) has 18 years of Other Working Capital Changes data on file, last reported at $300000.0 in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $300000.0, up 123.08% year-over-year; the trailing twelve-month figure through Mar 2026 was -$81.3 million (up 35.73% YoY), and the FY2025 annual result was -$82.9 million, down 442.56% from the prior year.
• Other Working Capital Changes improved to $300000.0 in Q1 2026 per PKG's latest filing, from -$90.2 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $149.4 million in Q1 2024 and troughed at -$118.6 million in Q3 2024.
• A 5-year average of -$2.5 million and a median of -$1.3 million in 2025 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes jumped 2097.06% in 2024, then sank 18140.0% in 2025.
• 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 slumped by 18140.0% to -$90.2 million in 2025, then soared by 100.33% to $300000.0 in 2026.
• Business Quant data shows PKG's Other Working Capital Changes at $300000.0 in Q1 2026, -$90.2 million in Q4 2025, and $68.7 million in Q3 2025.