Annual Working Capital:
$318.00M-$220.00M(-40.89%)Summary
- As of today, OI annual working capital is $318.00 million, with the most recent change of -$220.00 million (-40.89%) on December 31, 2024.
- During the last 3 years, OI annual working capital has fallen by -$355.00 million (-52.75%).
- OI annual working capital is now -62.59% below its all-time high of $850.00 million, reached on December 31, 1998.
Performance
OI Working Capital Chart
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Range
Earnings dates
Quarterly Working Capital:
$667.00M+$165.00M(+32.87%)Summary
- As of today, OI quarterly working capital is $667.00 million, with the most recent change of +$165.00 million (+32.87%) on September 30, 2025.
- Over the past year, OI quarterly working capital has increased by +$137.00 million (+25.85%).
- OI quarterly working capital is now -41.80% below its all-time high of $1.15 billion, reached on September 30, 2009.
Performance
OI Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
OI Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -40.9% | +25.9% |
| 3Y3 Years | -52.8% | +99.7% |
| 5Y5 Years | -35.5% | -2.9% |
OI Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -52.8% | +29.3% | -26.2% | +1050.0% |
| 5Y | 5-Year | -52.8% | +29.3% | -26.2% | +1050.0% |
| All-Time | All-Time | -62.6% | +639.5% | -41.8% | +351.7% |
OI Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $667.00M(+32.9%) |
| Jun 2025 | - | $502.00M(+9.1%) |
| Mar 2025 | - | $460.00M(+44.7%) |
| Dec 2024 | $318.00M(-40.9%) | $318.00M(-40.0%) |
| Sep 2024 | - | $530.00M(-9.4%) |
| Jun 2024 | - | $585.00M(+908.6%) |
| Mar 2024 | - | $58.00M(-89.2%) |
| Dec 2023 | $538.00M(+118.7%) | $538.00M(-35.1%) |
| Sep 2023 | - | $829.00M(-8.3%) |
| Jun 2023 | - | $904.00M(+81.9%) |
| Mar 2023 | - | $497.00M(+102.0%) |
| Dec 2022 | $246.00M(-63.4%) | $246.00M(-26.3%) |
| Sep 2022 | - | $334.00M(-59.9%) |
| Jun 2022 | - | $832.00M(+12.4%) |
| Mar 2022 | - | $740.00M(+10.0%) |
| Dec 2021 | $673.00M(+68.7%) | $673.00M(-4.4%) |
| Sep 2021 | - | $704.00M(-1.1%) |
| Jun 2021 | - | $712.00M(-9.2%) |
| Mar 2021 | - | $784.00M(+96.5%) |
| Dec 2020 | $399.00M(-19.1%) | $399.00M(-41.9%) |
| Sep 2020 | - | $687.00M(-39.0%) |
| Jun 2020 | - | $1.13B(-1.1%) |
| Mar 2020 | - | $1.14B(+130.8%) |
| Dec 2019 | $493.00M(+228.7%) | $493.00M(+45.4%) |
| Sep 2019 | - | $339.00M(-66.6%) |
| Jun 2019 | - | $1.01B(+41.0%) |
| Mar 2019 | - | $719.00M(+379.3%) |
| Dec 2018 | $150.00M(+7.1%) | $150.00M(-76.7%) |
| Sep 2018 | - | $645.00M(+42.1%) |
| Jun 2018 | - | $454.00M(-34.2%) |
| Mar 2018 | - | $690.00M(+392.9%) |
| Dec 2017 | $140.00M(-27.8%) | $140.00M(-71.4%) |
| Sep 2017 | - | $490.00M(-9.1%) |
| Jun 2017 | - | $539.00M(-3.8%) |
| Mar 2017 | - | $560.00M(+188.7%) |
| Dec 2016 | $194.00M(-8.5%) | $194.00M(-52.6%) |
| Sep 2016 | - | $409.00M(-29.4%) |
| Jun 2016 | - | $579.00M(-1.9%) |
| Mar 2016 | - | $590.00M(+178.3%) |
| Dec 2015 | $212.00M(+393.0%) | $212.00M(-62.4%) |
| Sep 2015 | - | $564.00M(+129.3%) |
| Jun 2015 | - | $246.00M(+196.4%) |
| Mar 2015 | - | $83.00M(+93.0%) |
| Dec 2014 | $43.00M(-85.5%) | $43.00M(+116.2%) |
| Sep 2014 | - | -$265.00M(-39.5%) |
| Jun 2014 | - | -$190.00M(-138.4%) |
| Mar 2014 | - | $495.00M(+67.2%) |
| Dec 2013 | $296.00M(-39.1%) | $296.00M(-49.4%) |
| Sep 2013 | - | $585.00M(+1.9%) |
| Jun 2013 | - | $574.00M(-23.9%) |
| Mar 2013 | - | $754.00M(+55.1%) |
| Dec 2012 | $486.00M(+8.2%) | $486.00M(-35.2%) |
| Sep 2012 | - | $750.00M(+2.3%) |
| Jun 2012 | - | $733.00M(-2.1%) |
| Mar 2012 | - | $749.00M(+66.8%) |
| Dec 2011 | $449.00M(-31.9%) | $449.00M(-14.6%) |
| Sep 2011 | - | $526.00M(-5.9%) |
| Jun 2011 | - | $559.00M(-21.0%) |
| Mar 2011 | - | $708.00M(+7.4%) |
| Dec 2010 | $659.00M(-13.6%) | $659.00M(-18.6%) |
| Sep 2010 | - | $809.70M(+0.1%) |
| Jun 2010 | - | $809.00M(+26.8%) |
| Mar 2010 | - | $638.10M(-16.3%) |
| Dec 2009 | $762.40M(+72.7%) | $762.40M(-33.5%) |
| Sep 2009 | - | $1.15B(+19.4%) |
| Jun 2009 | - | $959.50M(+65.5%) |
| Mar 2009 | - | $579.80M(+31.4%) |
| Dec 2008 | $441.40M | $441.40M(-3.2%) |
| Sep 2008 | - | $455.90M(-32.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2008 | - | $674.20M(+55.2%) |
| Mar 2008 | - | $434.30M(+163.1%) |
| Dec 2007 | $165.10M(+146.4%) | $165.10M(+13.5%) |
| Sep 2007 | - | $145.40M(-68.1%) |
| Jun 2007 | - | $455.80M(-15.2%) |
| Mar 2007 | - | $537.30M(+701.9%) |
| Dec 2006 | $67.00M(-85.4%) | $67.00M(-80.9%) |
| Sep 2006 | - | $349.90M(-4.7%) |
| Jun 2006 | - | $367.00M(-32.9%) |
| Mar 2006 | - | $546.90M(+18.8%) |
| Dec 2005 | $460.40M(-6.9%) | $460.40M(-38.0%) |
| Sep 2005 | - | $742.00M(-12.2%) |
| Jun 2005 | - | $845.30M(+29.8%) |
| Mar 2005 | - | $651.40M(+31.8%) |
| Dec 2004 | $494.30M(-34.8%) | $494.30M(-8.0%) |
| Sep 2004 | - | $537.20M(-19.6%) |
| Jun 2004 | - | $667.90M(-18.1%) |
| Mar 2004 | - | $815.40M(+7.5%) |
| Dec 2003 | $758.40M(+28.6%) | $758.40M(-6.3%) |
| Sep 2003 | - | $809.20M(-6.9%) |
| Jun 2003 | - | $869.50M(+14.2%) |
| Mar 2003 | - | $761.40M(+29.1%) |
| Dec 2002 | $589.80M(-22.0%) | $589.80M(-25.1%) |
| Sep 2002 | - | $787.40M(+0.8%) |
| Jun 2002 | - | $780.80M(-1.4%) |
| Mar 2002 | - | $791.50M(+4.7%) |
| Dec 2001 | $755.70M(-1.0%) | $755.70M(-8.1%) |
| Sep 2001 | - | $822.10M(-1.9%) |
| Jun 2001 | - | $837.60M(+5.2%) |
| Mar 2001 | - | $796.40M(+4.3%) |
| Dec 2000 | $763.70M(-8.7%) | $763.70M(-5.7%) |
| Sep 2000 | - | $809.80M(-15.2%) |
| Jun 2000 | - | $955.10M(+9.9%) |
| Mar 2000 | - | $868.70M(+3.8%) |
| Dec 1999 | $836.70M(-1.6%) | $836.70M(-1.7%) |
| Sep 1999 | - | $851.40M(-13.1%) |
| Jun 1999 | - | $980.20M(+18.8%) |
| Mar 1999 | - | $825.40M(-2.9%) |
| Dec 1998 | $850.00M(+40.6%) | $850.00M(+2.2%) |
| Sep 1998 | - | $831.30M(-12.6%) |
| Jun 1998 | - | $951.60M(+32.7%) |
| Mar 1998 | - | $716.90M(+18.6%) |
| Dec 1997 | $604.50M(+59.0%) | $604.50M(-13.1%) |
| Sep 1997 | - | $696.00M(-0.5%) |
| Jun 1997 | - | $699.30M(+7.7%) |
| Mar 1997 | - | $649.50M(+70.8%) |
| Dec 1996 | $380.20M(+15.9%) | $380.20M(+48.7%) |
| Sep 1996 | - | $255.70M(-19.1%) |
| Jun 1996 | - | $316.10M(-5.4%) |
| Mar 1996 | - | $334.20M(+1.9%) |
| Dec 1995 | $327.90M(+91.6%) | $327.90M(+11.5%) |
| Sep 1995 | - | $294.10M(-7.2%) |
| Jun 1995 | - | $316.80M(+20.1%) |
| Mar 1995 | - | $263.70M(+54.1%) |
| Dec 1994 | $171.10M(-26.8%) | $171.10M(-14.8%) |
| Sep 1994 | - | $200.80M(-4.0%) |
| Jun 1994 | - | $209.10M(+21.6%) |
| Mar 1994 | - | $172.00M(-26.5%) |
| Dec 1993 | $233.90M(-4.6%) | $233.90M(+33.5%) |
| Sep 1993 | - | $175.20M(-34.8%) |
| Jun 1993 | - | $268.60M(+49.2%) |
| Mar 1993 | - | $180.00M(-26.6%) |
| Dec 1992 | $245.20M(+25.7%) | $245.20M(-0.3%) |
| Sep 1992 | - | $245.90M(-30.9%) |
| Jun 1992 | - | $355.90M(+47.5%) |
| Mar 1992 | - | $241.30M(+23.7%) |
| Dec 1991 | $195.10M(-42.5%) | $195.10M |
| Dec 1990 | $339.10M(+7.8%) | - |
| Dec 1989 | $314.60M(-17.3%) | - |
| Dec 1988 | $380.20M | - |
FAQ
- What is O-I Glass, Inc. annual working capital?
- What is the all-time high annual working capital for O-I Glass, Inc.?
- What is O-I Glass, Inc. annual working capital year-on-year change?
- What is O-I Glass, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for O-I Glass, Inc.?
- What is O-I Glass, Inc. quarterly working capital year-on-year change?
What is O-I Glass, Inc. annual working capital?
The current annual working capital of OI is $318.00M
What is the all-time high annual working capital for O-I Glass, Inc.?
O-I Glass, Inc. all-time high annual working capital is $850.00M
What is O-I Glass, Inc. annual working capital year-on-year change?
Over the past year, OI annual working capital has changed by -$220.00M (-40.89%)
What is O-I Glass, Inc. quarterly working capital?
The current quarterly working capital of OI is $667.00M
What is the all-time high quarterly working capital for O-I Glass, Inc.?
O-I Glass, Inc. all-time high quarterly working capital is $1.15B
What is O-I Glass, Inc. quarterly working capital year-on-year change?
Over the past year, OI quarterly working capital has changed by +$137.00M (+25.85%)