Annual Working Capital
$1.08B$512.00M-32.14%
Summary
- Current Value
- As of today, OC annual working capital is $1.08B, down -32.14% on
- Historical Performance
- OC annual working capital is down -22.79% over the past 3 years, and up +47.68% over the past 5 years
- All-Time High Comparison
- OC annual working capital is currently -32.14% below its historical high of $1.59B set on
- 3-Year Low Comparison
- OC annual working capital is at its 3-year low
- Sector Comparison
- OC annual working capital is higher than 89.24% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.08B | -32.1% | -22.8% | +47.7% | +18.7% | |
| Quarterly Working Capital | $1.06B | -10.4% | -31.9% | -17.5% | +79.3% | |
| Price | $117.07 | -31.8% | +30.4% | +46.5% | +272.6% | |
| Annual Current Assets | $3.38B | -13.8% | +9.1% | +63.9% | +82.2% | |
| Annual Current Liabilities | $2.30B | -1.2% | +35.4% | +72.8% | +143.6% | |
| Annual Current Ratio | 1.47 | -13.0% | -19.7% | -5.2% | -25.4% | |
| Annual Quick Ratio | 0.78 | -33.3% | -34.5% | +1.3% | -40.5% | |
| Annual Shareholders Equity | $5.08B | -1.7% | +18.2% | +9.6% | +80.0% | |
| Market Cap | $10B | -34.3% | +16.6% | +14.0% | +146.8% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.59B | -32.1% | |
| 5Y | $1.59B | -32.1% | |
| All | $1.59B | -32.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.08B | at low | |
| 5Y | $1.08B | at low | |
| All | -$828.00M | +230.6% |
Working Capital History
FAQ
What is the current annual working capital of OC?
As of today, OC annual working capital is $1.08B
What is 1-year change in OC annual working capital?
OC annual working capital is down -32.14% year-over-year
What is 3-year change in OC annual working capital?
OC annual working capital is down -22.79% over the past 3 years
How far is OC annual working capital from its all-time high?
OC annual working capital is currently -32.14% below its historical high of $1.59B set on December 31, 2023
How does OC annual working capital rank versus sector peers?
OC annual working capital is higher than 89.24% of companies in Industrials sector
When is OC next annual earnings release?
The next annual earnings release for OC is on
Quarterly Working Capital
$1.06B$284.00M-21.16%
Summary
- Current Value
- As of today, OC quarterly working capital is $1.06B, down -21.16% on
- Historical Performance
- OC quarterly working capital is down -10.41% year-over-year, and down -31.87% over the past 3 years
- All-Time High Comparison
- OC quarterly working capital is currently -50.16% below its historical high of $2.12B set on
- 3-Year Low Comparison
- OC quarterly working capital is +6.12% above its 3-year low of $997.00M reached on
- Sector Comparison
- OC quarterly working capital is higher than 87.16% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.06B | -21.2% | -10.4% | -31.9% | -17.5% | |
| Annual Working Capital | $1.08B | – | -32.1% | -22.8% | +47.7% | |
| Price | $117.07 | -12.5% | -31.8% | +30.4% | +46.5% | |
| Quarterly Current Assets | $3.73B | -4.8% | -3.5% | +4.5% | +41.5% | |
| Quarterly Current Liabilities | $2.67B | +3.7% | -0.5% | +32.5% | +97.6% | |
| Quarterly Current Ratio | 1.40 | -7.9% | -2.8% | -20.9% | -28.2% | |
| Quarterly Quick Ratio | 0.86 | -9.5% | +1.2% | -22.5% | -33.3% | |
| Quarterly Shareholders Equity | $4.40B | -14.8% | -21.8% | -5.2% | +14.2% | |
| Market Cap | $10B | -12.5% | -34.3% | +16.6% | +14.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.34B | -21.2% | |
| 3Y | $2.12B | -50.2% | |
| 5Y | $2.12B | -50.2% | |
| All | $2.12B | -50.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.06B | at low | |
| 3Y | $997.00M | +6.1% | |
| 5Y | $997.00M | +6.1% | |
| All | -$2.98B | +135.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of OC?
As of today, OC quarterly working capital is $1.06B
What is OC quarterly working capital most recent change?
OC quarterly working capital was down -21.16% on September 30, 2025
What is 1-year change in OC quarterly working capital?
OC quarterly working capital is down -10.41% year-over-year
How far is OC quarterly working capital from its all-time high?
OC quarterly working capital is currently -50.16% below its historical high of $2.12B set on September 30, 2023
How does OC quarterly working capital rank versus sector peers?
OC quarterly working capital is higher than 87.16% of companies in Industrials sector
When is OC next earnings release?
The next earnings release for OC is on
Working Capital Formula
Working Capital = −
Data Sources & References
- OC Official Website www.owenscorning.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1370946/000137094625000241/0001370946-25-000241-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1370946/000137094625000077/0001370946-25-000077-index.htm
- OC Profile on Yahoo Finance finance.yahoo.com/quote/OC
- OC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/oc