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Owens Corning (OC) Working capital

annual working capital:

$1.08B-$512.00M(-32.14%)
December 31, 2024

Summary

  • As of today (May 29, 2025), OC annual working capital is $1.08 billion, with the most recent change of -$512.00 million (-32.14%) on December 31, 2024.
  • During the last 3 years, OC annual working capital has fallen by -$319.00 million (-22.79%).
  • OC annual working capital is now -32.14% below its all-time high of $1.59 billion, reached on December 31, 2023.

Performance

OC Working capital Chart

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quarterly working capital:

$1.20B+$123.00M(+11.38%)
March 31, 2025

Summary

  • As of today (May 29, 2025), OC quarterly working capital is $1.20 billion, with the most recent change of +$123.00 million (+11.38%) on March 31, 2025.
  • Over the past year, OC quarterly working capital has dropped by -$509.00 million (-29.71%).
  • OC quarterly working capital is now -43.29% below its all-time high of $2.12 billion, reached on September 30, 2023.

Performance

OC quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

OC Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-32.1%-29.7%
3 y3 years-22.8%-15.9%
5 y5 years+47.7%+33.5%

OC Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-32.1%at low-43.3%+20.8%
5 y5-year-32.1%+47.7%-43.3%+33.5%
alltimeall time-32.1%+230.6%-43.3%+140.5%

OC Working capital History

DateAnnualQuarterly
Mar 2025
-
$1.20B(+11.4%)
Dec 2024
$1.08B(-32.1%)
$1.08B(-8.5%)
Sep 2024
-
$1.18B(+18.5%)
Jun 2024
-
$997.00M(-41.8%)
Mar 2024
-
$1.71B(+7.5%)
Dec 2023
$1.59B(+9.7%)
$1.59B(-25.0%)
Sep 2023
-
$2.12B(+8.4%)
Jun 2023
-
$1.96B(+18.0%)
Mar 2023
-
$1.66B(+14.3%)
Dec 2022
$1.45B(+3.7%)
$1.45B(-6.5%)
Sep 2022
-
$1.55B(-9.4%)
Jun 2022
-
$1.72B(+19.8%)
Mar 2022
-
$1.43B(+2.3%)
Dec 2021
$1.40B(+20.1%)
$1.40B(-3.9%)
Sep 2021
-
$1.46B(-2.0%)
Jun 2021
-
$1.49B(+17.0%)
Mar 2021
-
$1.27B(+9.0%)
Dec 2020
$1.17B(+59.3%)
$1.17B(-9.0%)
Sep 2020
-
$1.28B(+5.9%)
Jun 2020
-
$1.21B(+34.3%)
Mar 2020
-
$902.00M(+23.2%)
Dec 2019
$732.00M(-1.3%)
$732.00M(-15.8%)
Sep 2019
-
$869.00M(-4.9%)
Jun 2019
-
$914.00M(-13.6%)
Mar 2019
-
$1.06B(+42.6%)
Dec 2018
$742.00M(+5.5%)
$742.00M(-13.2%)
Sep 2018
-
$855.00M(+4.4%)
Jun 2018
-
$819.00M(-3.0%)
Mar 2018
-
$844.00M(+20.1%)
Dec 2017
$703.00M(+12.8%)
$703.00M(-9.6%)
Sep 2017
-
$778.00M(-10.8%)
Jun 2017
-
$872.00M(+1.6%)
Mar 2017
-
$858.00M(+37.7%)
Dec 2016
$623.00M(+40.0%)
$623.00M(-10.9%)
Sep 2016
-
$699.00M(+12.9%)
Jun 2016
-
$619.00M(+12.3%)
Mar 2016
-
$551.00M(+23.8%)
Dec 2015
$445.00M(-46.0%)
$445.00M(-50.1%)
Sep 2015
-
$891.00M(-14.6%)
Jun 2015
-
$1.04B(-3.7%)
Mar 2015
-
$1.08B(+31.4%)
Dec 2014
$824.00M(-3.7%)
$824.00M(-22.1%)
Sep 2014
-
$1.06B(-8.4%)
Jun 2014
-
$1.16B(-6.6%)
Mar 2014
-
$1.24B(+44.5%)
Dec 2013
$856.00M(+22.1%)
$856.00M(-11.2%)
Sep 2013
-
$964.00M(-2.0%)
Jun 2013
-
$984.00M(+0.1%)
Mar 2013
-
$983.00M(+40.2%)
Dec 2012
$701.00M(-3.7%)
$701.00M(-20.1%)
Sep 2012
-
$877.00M(-4.0%)
Jun 2012
-
$914.00M(-6.0%)
Mar 2012
-
$972.00M(+33.5%)
Dec 2011
$728.00M(+60.7%)
$728.00M(+19.5%)
Sep 2011
-
$609.00M(+3.6%)
Jun 2011
-
$588.00M(-14.9%)
Mar 2011
-
$691.00M(+52.5%)
Dec 2010
$453.00M(-50.3%)
$453.00M(-23.2%)
Sep 2010
-
$590.00M(-4.1%)
Jun 2010
-
$615.00M(-36.7%)
Mar 2010
-
$971.00M(+6.6%)
Dec 2009
$911.00M(+33.6%)
$911.00M(-5.0%)
Sep 2009
-
$959.00M(+12.8%)
Jun 2009
-
$850.00M(-1.7%)
Mar 2009
-
$865.00M(+26.8%)
Dec 2008
$682.00M(+12.5%)
$682.00M(+9.6%)
Sep 2008
-
$622.00M(-25.3%)
Jun 2008
-
$833.00M(+3.3%)
Mar 2008
-
$806.00M(+33.0%)
Dec 2007
$606.00M
$606.00M(-35.6%)
DateAnnualQuarterly
Sep 2007
-
$941.00M(+9.3%)
Jun 2007
-
$861.00M(+18.3%)
Mar 2007
-
$728.00M(-9200.0%)
Dec 2006
-$8.00M(-100.9%)
-$8.00M(-100.8%)
Sep 2006
-
$972.00M(-0.4%)
Jun 2006
-
$976.00M(+4.1%)
Mar 2006
-
$938.00M(+2.1%)
Dec 2005
$919.00M(-21.9%)
$919.00M(-5.8%)
Sep 2005
-
$976.00M(-29.8%)
Jun 2005
-
$1.39B(+11.3%)
Mar 2005
-
$1.25B(+6.2%)
Dec 2004
$1.18B(+23.2%)
$1.18B(+5.3%)
Sep 2004
-
$1.12B(+0.4%)
Jun 2004
-
$1.11B(+7.3%)
Mar 2004
-
$1.04B(+9.0%)
Sep 2003
-
$952.00M(-7.3%)
Jun 2003
-
$1.03B(+2.4%)
Mar 2003
-
$1.00B(+6.7%)
Sep 2002
-
$940.00M(+8.0%)
Jun 2002
-
$870.00M(+6.1%)
Mar 2002
-
$820.00M(-6.2%)
Sep 2001
-
$874.00M(-7.8%)
Jun 2001
-
$948.00M(+0.1%)
Mar 2001
-
$947.00M(-0.8%)
Dec 2000
$955.00M(-215.3%)
$955.00M(-132.1%)
Sep 2000
-
-$2.98B(-1118.8%)
Jun 2000
-
$292.00M(-224.3%)
Mar 2000
-
-$235.00M(-71.6%)
Dec 1999
-$828.00M(+133.9%)
-$828.00M(+69.3%)
Sep 1999
-
-$489.00M(+118.3%)
Jun 1999
-
-$224.00M(-22.5%)
Mar 1999
-
-$289.00M(-18.4%)
Dec 1998
-$354.00M(-392.6%)
-$354.00M(-148.2%)
Sep 1998
-
$735.00M(+353.7%)
Jun 1998
-
$162.00M(-47.6%)
Mar 1998
-
$309.00M(+155.4%)
Dec 1997
$121.00M(-174.2%)
$121.00M(-62.5%)
Sep 1997
-
$323.00M(+24.2%)
Jun 1997
-
$260.00M(+312.7%)
Mar 1997
-
$63.00M(-138.7%)
Dec 1996
-$163.00M(+1711.1%)
-$163.00M(-579.4%)
Sep 1996
-
$34.00M(-10.5%)
Jun 1996
-
$38.00M(+111.1%)
Mar 1996
-
$18.00M(-300.0%)
Dec 1995
-$9.00M(-93.7%)
-$9.00M(-160.0%)
Sep 1995
-
$15.00M(-69.4%)
Jun 1995
-
$49.00M(-248.5%)
Mar 1995
-
-$33.00M(-76.9%)
Dec 1994
-$143.00M(+191.8%)
-$143.00M(+78.8%)
Sep 1994
-
-$80.00M(+433.3%)
Jun 1994
-
-$15.00M(+25.0%)
Mar 1994
-
-$12.00M(-75.5%)
Dec 1993
-$49.00M(-139.8%)
-$49.00M(-166.2%)
Sep 1993
-
$74.00M(-7.5%)
Jun 1993
-
$80.00M(-14.0%)
Mar 1993
-
$93.00M(-24.4%)
Dec 1992
$123.00M(-28.1%)
$123.00M(-54.8%)
Sep 1992
-
$272.00M(-15.8%)
Jun 1992
-
$323.00M(+17.0%)
Mar 1992
-
$276.00M(+61.4%)
Dec 1991
$171.00M(+194.8%)
$171.00M(-20.5%)
Sep 1991
-
$215.00M(-4.0%)
Jun 1991
-
$224.00M(+148.9%)
Mar 1991
-
$90.00M(+55.2%)
Dec 1990
$58.00M(+132.0%)
$58.00M(-31.8%)
Sep 1990
-
$85.00M(-28.0%)
Jun 1990
-
$118.00M(+140.8%)
Mar 1990
-
$49.00M(+96.0%)
Dec 1989
$25.00M(-75.5%)
$25.00M(-75.5%)
Dec 1988
$102.00M(-9.7%)
$102.00M
Dec 1987
$113.00M
-

FAQ

  • What is Owens Corning annual working capital?
  • What is the all time high annual working capital for Owens Corning?
  • What is Owens Corning annual working capital year-on-year change?
  • What is Owens Corning quarterly working capital?
  • What is the all time high quarterly working capital for Owens Corning?
  • What is Owens Corning quarterly working capital year-on-year change?

What is Owens Corning annual working capital?

The current annual working capital of OC is $1.08B

What is the all time high annual working capital for Owens Corning?

Owens Corning all-time high annual working capital is $1.59B

What is Owens Corning annual working capital year-on-year change?

Over the past year, OC annual working capital has changed by -$512.00M (-32.14%)

What is Owens Corning quarterly working capital?

The current quarterly working capital of OC is $1.20B

What is the all time high quarterly working capital for Owens Corning?

Owens Corning all-time high quarterly working capital is $2.12B

What is Owens Corning quarterly working capital year-on-year change?

Over the past year, OC quarterly working capital has changed by -$509.00M (-29.71%)
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