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, 2026	-93,000,000
Mar 31, 2026	-27,000,000
Dec 31, 2025	-213,000,000
Sep 30, 2025	-345,000,000
Jun 30, 2025	-316,000,000
Mar 31, 2025	-404,000,000
Dec 31, 2024	-269,000,000
Sep 30, 2024	-366,000,000
Jun 30, 2024	-215,000,000
Mar 31, 2024	-280,000,000
Dec 31, 2023	-308,000,000
Sep 30, 2023	-257,000,000
Jun 30, 2023	-359,000,000
Mar 31, 2023	-315,000,000
Dec 31, 2022	-218,000,000
Sep 30, 2022	-401,000,000
Jun 30, 2022	-435,000,000
Mar 31, 2022	-324,000,000
Dec 31, 2021	-229,000,000
Sep 30, 2021	68,800,000
Jun 30, 2021	194,000,000
Mar 31, 2021	172,000,000
Dec 31, 2020	-20,700,000
Sep 30, 2020	-113,700,000
Jun 30, 2020	-121,700,000
Mar 31, 2020	-125,800,000
Dec 31, 2019	-173,500,000
Sep 30, 2019	-572,300,000
Jun 30, 2019	-831,600,000
Mar 31, 2019	-1,160,500,000
Dec 31, 2018	-1,120,800,000
Sep 30, 2018	-743,900,000
Jun 30, 2018	-676,200,000
Mar 31, 2018	-499,300,000
Dec 31, 2017	-361,400,000
Sep 30, 2017	-365,500,000
Jun 30, 2017	-217,300,000
Mar 31, 2017	-64,500,000
Dec 31, 2016	38,500,000
Sep 30, 2016	11,800,000
Jun 30, 2016	31,700,000
Mar 31, 2016	4,200,000
Dec 31, 2015	-19,000,000
Sep 30, 2015	-24,200,000
Jun 30, 2015	-24,800,000
Mar 31, 2015	-53,500,000
Dec 31, 2014	-40,200,000
Sep 30, 2014	-56,400,000
Jun 30, 2014	-43,000,000
Mar 31, 2014	-800,000
Dec 31, 2013	-22,300,000
Sep 30, 2013	-19,700,000
Jun 30, 2013	-23,500,000
Mar 31, 2013	-64,400,000
Dec 31, 2012	-17,100,000
Sep 30, 2012	-5,800,000
Jun 30, 2012	-53,900,000
Mar 31, 2012	-10,600,000
Dec 31, 2011	-20,800,000
Sep 30, 2011	-32,200,000
Jun 30, 2011	-30,600,000
Mar 31, 2011	18,400,000
Dec 31, 2010	-1,800,000
Sep 30, 2010	6,300,000
Jun 30, 2010	55,300,000
Mar 31, 2010	52,500,000
Dec 31, 2009	98,100,000
Sep 30, 2009	105,300,000
Jun 30, 2009	43,400,000
Mar 31, 2009	-6,500,000
Dec 31, 2008	-19,000,000
Sep 30, 2008	-62,700,000
Jun 30, 2008	-52,900,000
Mar 31, 2008	-60,600,000
Dec 31, 2007	-35,900,000
Sep 30, 2007	-33,100,000
Jun 30, 2007	-11,800,000
Mar 31, 2007	14,700,000
Dec 31, 2006	6,000,000
Sep 30, 2006	20,800,000
Jun 30, 2006	14,700,000
Mar 31, 2006	11,200,000
Dec 31, 2005	6,000,000
Sep 30, 2005	23,400,000
Jun 30, 2005	26,900,000
Mar 31, 2005	37,100,000
Dec 31, 2004	33,000,000
Sep 30, 2004	-7,800,000
Jun 30, 2004	-9,625,000
Mar 31, 2004	-28,481,000
Dec 31, 2003	23,800,000
Sep 30, 2003	-17,856,000
Jun 30, 2003	21,085,000
Mar 31, 2003	20,069,000
Dec 31, 2002	31,417,000
Sep 30, 2002	65,240,000
Jun 30, 2002	23,089,000
Mar 31, 2002	44,697,000
Dec 31, 2001	49,868,000
Sep 30, 2001	27,142,000