Change in Working Capital

$25.00M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$25.00Mperiod endingJun 30, 2026

OI TTM Change in Working Capital (-$70.10M → $25.00M)

TTM change in working capital

High-resolution chart · PNG

OI change in working capital history

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

O I Glass Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-129,100,000
Mar 31, 2001	-103,700,000
Dec 31, 2000	-116,300,000
Sep 30, 2000	-57,100,000
Jun 30, 2000	-78,900,000
Mar 31, 2000	-95,200,000
Dec 31, 1999	-122,400,000
Sep 30, 1999	-337,200,000
Jun 30, 1999	-195,700,000
Mar 31, 1999	-211,900,000
Dec 31, 1998	-136,100,000
Sep 30, 1998	-140,600,000
Jun 30, 1998	-294,300,000
Mar 31, 1998	-236,700,000
Dec 31, 1997	-217,200,000
Sep 30, 1997	-206,300,000
Jun 30, 1997	-134,200,000
Mar 31, 1997	-142,100,000
Dec 31, 1996	-57,200,000
Sep 30, 1996	116,500,000
Jun 30, 1996	76,800,000
Mar 31, 1996	50,600,000
Dec 31, 1995	-60,000,000
Sep 30, 1995	-82,100,000
Jun 30, 1995	-116,200,000
Mar 31, 1995	-55,700,000
Dec 31, 1994	-38,700,000
Sep 30, 1994	-213,700,000
Jun 30, 1994	-173,000,000
Mar 31, 1994	-287,900,000
Dec 31, 1993	-176,500,000
Sep 30, 1993	-73,200,000
Jun 30, 1993	34,700,000
Mar 31, 1993	59,200,000
Dec 31, 1992	-70,100,000