Change in Working Capital

$25.00M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$25.00Mperiod endingJun 30, 2026

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

Annual change in working capital

High-resolution chart · PNG

OI change in working capital history

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

O I Glass Inc Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	20,000,000
Dec 31, 2024	-125,000,000
Dec 31, 2023	-188,000,000
Dec 31, 2022	95,000,000
Dec 31, 2021	28,000,000
Dec 31, 2020	-181,000,000
Dec 31, 2019	-176,000,000
Dec 31, 2018	15,000,000
Dec 31, 2017	-89,000,000
Dec 31, 2016	90,000,000
Dec 31, 2015	88,000,000
Dec 31, 2014	117,000,000
Dec 31, 2013	-26,000,000
Dec 31, 2012	8,000,000
Dec 31, 2011	-107,000,000
Dec 31, 2010	-152,000,000
Dec 31, 2009	-14,300,000
Dec 31, 2008	-296,200,000
Dec 31, 2007	-56,600,000
Dec 31, 2006	-500,500,000
Dec 31, 2005	18,300,000
Dec 31, 2004	154,900,000
Dec 31, 2003	-95,000,000
Dec 31, 2002	48,100,000
Dec 31, 2001	-67,100,000
Dec 31, 2000	-116,300,000
Dec 31, 1999	-122,400,000
Dec 31, 1998	-136,100,000
Dec 31, 1997	-91,800,000
Dec 31, 1996	-57,200,000
Dec 31, 1995	-60,000,000
Dec 31, 1994	-38,700,000
Dec 31, 1993	-176,500,000
Dec 31, 1992	50,100,000
Dec 31, 1991	-70,100,000