Graphic Packaging Holding Company · Change in Working Capital

Latest reported-$93.00Mperiod endingJun 30, 2026

GPK Change in Working Capital ($800.00K → -$93.00M)

Annual change in working capital

High-resolution chart · PNG

GPK change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Graphic Packaging Holding Company Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-213,000,000
Dec 31, 2024	-269,000,000
Dec 31, 2023	-308,000,000
Dec 31, 2022	-218,000,000
Dec 31, 2021	-229,000,000
Dec 31, 2020	-19,000,000
Dec 31, 2019	-174,000,000
Dec 31, 2018	-1,120,800,000
Dec 31, 2017	-645,300,000
Dec 31, 2016	-528,900,000
Dec 31, 2015	-19,000,000
Dec 31, 2014	-40,200,000
Dec 31, 2013	-22,300,000
Dec 31, 2012	-17,100,000
Dec 31, 2011	-20,800,000
Dec 31, 2010	3,300,000
Dec 31, 2009	98,100,000
Dec 31, 2008	-19,000,000
Dec 31, 2007	-35,900,000
Dec 31, 2006	7,300,000
Dec 31, 2005	5,600,000
Dec 31, 2004	33,100,000
Dec 31, 2003	23,800,000
Dec 31, 2002	-43,800,000
Dec 31, 2001	-10,200,000
Dec 31, 2000	-19,787,000
Dec 31, 1999	41,767,000
Dec 31, 1998	-23,400,000
Dec 31, 1997	12,000,000
Dec 31, 1996	-39,200,000
Dec 31, 1995	22,000,000
Dec 31, 1994	-31,100,000
Dec 31, 1993	-25,000,000
Dec 31, 1992	4,200,000
Dec 31, 1991	800,000