Change in Working Capital

-$93.00M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$93.00Mperiod endingJun 30, 2026

GPK TTM Change in Working Capital (-$25.00M → -$93.00M)

TTM change in working capital

High-resolution chart · PNG

GPK change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Graphic Packaging Holding Company Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	42,599,000
Mar 31, 2001	6,013,000
Dec 31, 2000	-19,787,000
Sep 30, 2000	-29,228,000
Jun 30, 2000	-1,927,000
Mar 31, 2000	6,023,000
Dec 31, 1999	42,523,000
Sep 30, 1999	22,323,000
Jun 30, 1999	-15,200,000
Mar 31, 1999	-15,200,000
Dec 31, 1998	-15,500,000
Sep 30, 1998	-300,000
Jun 30, 1998	-300,000
Mar 31, 1998	-300,000
Dec 31, 1997	-19,600,000
Sep 30, 1997	-19,600,000
Jun 30, 1997	-19,600,000
Mar 31, 1997	-19,600,000
Dec 31, 1996	-28,500,000
Sep 30, 1996	-28,500,000
Jun 30, 1996	-28,500,000
Mar 31, 1996	-28,500,000
Dec 31, 1995	300,000
Sep 30, 1995	-10,100,000
Jun 30, 1995	-4,200,000
Mar 31, 1995	-9,700,000
Dec 31, 1994	-31,100,000
Sep 30, 1994	-29,200,000
Jun 30, 1994	-48,900,000
Mar 31, 1994	-39,300,000
Dec 31, 1993	-25,000,000
Sep 30, 1993	-9,600,000