Change in Working Capital

-$26.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$26.00Mperiod endingJun 30, 2026

GPK Quarterly Change in Working Capital ($6.90M → -$26.00M)

Quarterly change in working capital

High-resolution chart · PNG

GPK change in working capital history

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

Graphic Packaging Holding Company Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	28,636,000
Mar 31, 2001	-10,700,000
Dec 31, 2000	14,441,000
Sep 30, 2000	10,222,000
Jun 30, 2000	-7,950,000
Mar 31, 2000	-36,500,000
Dec 31, 1999	5,000,000
Sep 30, 1999	37,523,000
Jun 30, 1999	0
Mar 31, 1999	0
Dec 31, 1998	-15,200,000
Sep 30, 1998	0
Jun 30, 1998	0
Mar 31, 1998	-300,000
Dec 31, 1997	0
Sep 30, 1997	0
Jun 30, 1997	0
Mar 31, 1997	-19,600,000
Dec 31, 1996	0
Sep 30, 1996	0
Jun 30, 1996	0
Mar 31, 1996	-28,500,000
Dec 31, 1995	0
Sep 30, 1995	0
Jun 30, 1995	0
Mar 31, 1995	300,000
Dec 31, 1994	-10,400,000
Sep 30, 1994	5,900,000
Jun 30, 1994	-5,500,000
Mar 31, 1994	-21,100,000
Dec 31, 1993	-8,500,000
Sep 30, 1993	-13,800,000
Jun 30, 1993	4,100,000
Mar 31, 1993	-6,800,000
Dec 31, 1992	6,900,000