Change in Working Capital

-$5.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$5.00Mperiod endingJun 30, 2026

OI Quarterly Change in Working Capital (-$112.30M → -$5.00M)

Quarterly change in working capital

High-resolution chart · PNG

OI change in working capital history

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

O I Glass Inc Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-87,200,000
Mar 31, 2001	-141,200,000
Dec 31, 2000	68,600,000
Sep 30, 2000	30,700,000
Jun 30, 2000	-61,800,000
Mar 31, 2000	-153,800,000
Dec 31, 1999	127,800,000
Sep 30, 1999	8,900,000
Jun 30, 1999	-78,100,000
Mar 31, 1999	-181,000,000
Dec 31, 1998	-87,000,000
Sep 30, 1998	150,400,000
Jun 30, 1998	-94,300,000
Mar 31, 1998	-105,200,000
Dec 31, 1997	-91,500,000
Sep 30, 1997	-3,300,000
Jun 30, 1997	-36,700,000
Mar 31, 1997	-85,700,000
Dec 31, 1996	-80,600,000
Sep 30, 1996	68,800,000
Jun 30, 1996	-44,600,000
Mar 31, 1996	-800,000
Dec 31, 1995	93,100,000
Sep 30, 1995	29,100,000
Jun 30, 1995	-70,800,000
Mar 31, 1995	-111,400,000
Dec 31, 1994	71,000,000
Sep 30, 1994	-5,000,000
Jun 30, 1994	-10,300,000
Mar 31, 1994	-94,400,000
Dec 31, 1993	-104,000,000
Sep 30, 1993	35,700,000
Jun 30, 1993	-125,200,000
Mar 31, 1993	17,000,000
Dec 31, 1992	-700,000
Sep 30, 1992	143,600,000
Jun 30, 1992	-100,700,000
Mar 31, 1992	-112,300,000