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, 2026	25,000,000
Mar 31, 2026	9,000,000
Dec 31, 2025	71,000,000
Sep 30, 2025	-4,000,000
Jun 30, 2025	-21,000,000
Mar 31, 2025	53,000,000
Dec 31, 2024	-125,000,000
Sep 30, 2024	-91,000,000
Jun 30, 2024	-46,000,000
Mar 31, 2024	-104,000,000
Dec 31, 2023	-148,000,000
Sep 30, 2023	-159,000,000
Jun 30, 2023	-196,000,000
Mar 31, 2023	-182,000,000
Dec 31, 2022	95,000,000
Sep 30, 2022	16,000,000
Jun 30, 2022	18,000,000
Mar 31, 2022	9,000,000
Dec 31, 2021	39,000,000
Sep 30, 2021	157,000,000
Jun 30, 2021	164,000,000
Mar 31, 2021	210,000,000
Dec 31, 2020	-22,000,000
Sep 30, 2020	167,000,000
Jun 30, 2020	348,000,000
Mar 31, 2020	60,000,000
Dec 31, 2019	-176,000,000
Sep 30, 2019	-101,000,000
Jun 30, 2019	-338,000,000
Mar 31, 2019	-60,000,000
Dec 31, 2018	15,000,000
Sep 30, 2018	-33,000,000
Jun 30, 2018	-90,000,000
Mar 31, 2018	-169,000,000
Dec 31, 2017	-89,000,000
Sep 30, 2017	-191,000,000
Jun 30, 2017	-4,000,000
Mar 31, 2017	36,000,000
Dec 31, 2016	90,000,000
Sep 30, 2016	94,000,000
Jun 30, 2016	-2,000,000
Mar 31, 2016	29,000,000
Dec 31, 2015	88,000,000
Sep 30, 2015	103,000,000
Jun 30, 2015	70,000,000
Mar 31, 2015	40,000,000
Dec 31, 2014	117,000,000
Sep 30, 2014	74,000,000
Jun 30, 2014	20,000,000
Mar 31, 2014	-44,000,000
Dec 31, 2013	-26,000,000
Sep 30, 2013	-20,000,000
Jun 30, 2013	47,000,000
Mar 31, 2013	8,000,000
Dec 31, 2012	67,000,000
Sep 30, 2012	-77,000,000
Jun 30, 2012	-199,000,000
Mar 31, 2012	-101,000,000
Dec 31, 2011	-107,000,000
Sep 30, 2011	-204,700,000
Jun 30, 2011	-101,800,000
Mar 31, 2011	-187,300,000
Dec 31, 2010	-71,000,000
Sep 30, 2010	-234,000,000
Jun 30, 2010	-115,600,000
Mar 31, 2010	-28,200,000
Dec 31, 2009	-70,900,000
Sep 30, 2009	41,900,000
Jun 30, 2009	-67,500,000
Mar 31, 2009	-151,800,000
Dec 31, 2008	-201,400,000
Sep 30, 2008	-296,800,000
Jun 30, 2008	-164,600,000
Mar 31, 2008	-71,800,000
Dec 31, 2007	-56,600,000
Sep 30, 2007	-102,900,000
Jun 30, 2007	-296,700,000
Mar 31, 2007	-424,400,000
Dec 31, 2006	-500,500,000
Sep 30, 2006	-225,600,000
Jun 30, 2006	-18,800,000
Mar 31, 2006	-34,600,000
Dec 31, 2005	18,300,000
Sep 30, 2005	-151,100,000
Jun 30, 2005	-118,000,000
Mar 31, 2005	42,700,000
Dec 31, 2004	154,900,000
Sep 30, 2004	359,900,000
Jun 30, 2004	20,600,000
Mar 31, 2004	-84,400,000
Dec 31, 2003	-95,000,000
Sep 30, 2003	-141,200,000
Jun 30, 2003	-174,900,000
Mar 31, 2003	-538,400,000
Dec 31, 2002	48,100,000
Sep 30, 2002	28,500,000
Jun 30, 2002	136,500,000
Mar 31, 2002	497,200,000
Dec 31, 2001	-67,100,000
Sep 30, 2001	-201,600,000