Change in Working Capital

$166.00M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$166.00Mperiod endingJun 30, 2026

OC TTM Change in Working Capital ($52.00M → $166.00M)

TTM change in working capital

High-resolution chart · PNG

OC change in working capital history

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

Owens Corning Inc Common Stock New Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	172,000,000
Mar 31, 2001	60,000,000
Dec 31, 2000	-58,000,000
Sep 30, 2000	376,000,000
Jun 30, 2000	304,000,000
Mar 31, 2000	122,000,000
Dec 31, 1999	-26,000,000
Sep 30, 1999	-221,000,000
Jun 30, 1999	-235,000,000
Mar 31, 1999	-84,000,000
Dec 31, 1998	78,000,000
Sep 30, 1998	204,000,000
Jun 30, 1998	257,000,000
Mar 31, 1998	145,000,000
Dec 31, 1997	57,000,000
Sep 30, 1997	-239,000,000
Jun 30, 1997	-316,000,000
Mar 31, 1997	-152,000,000
Dec 31, 1996	52,000,000
Sep 30, 1996	-144,000,000
Jun 30, 1996	53,000,000
Mar 31, 1996	-25,000,000
Dec 31, 1995	-29,000,000
Sep 30, 1995	104,000,000
Jun 30, 1995	-40,000,000
Mar 31, 1995	-6,000,000
Dec 31, 1994	83,000,000
Sep 30, 1994	-98,000,000
Jun 30, 1994	-84,000,000
Mar 31, 1994	-39,000,000
Dec 31, 1993	7,000,000
Sep 30, 1993	56,000,000
Jun 30, 1993	104,000,000
Mar 31, 1993	87,000,000
Dec 31, 1992	-15,000,000
Sep 30, 1992	-71,000,000
Jun 30, 1992	-53,000,000
Mar 31, 1992	8,000,000
Dec 31, 1991	69,000,000
Sep 30, 1991	154,000,000
Jun 30, 1991	106,000,000
Mar 31, 1991	75,000,000
Dec 31, 1990	52,000,000