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O-I Glass (OI) Working capital

annual working capital:

$318.00M-$220.00M(-40.89%)
December 31, 2024

Summary

  • As of today (May 29, 2025), 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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Highlights

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quarterly working capital:

$460.00M+$142.00M(+44.65%)
March 31, 2025

Summary

  • As of today (May 29, 2025), OI quarterly working capital is $460.00 million, with the most recent change of +$142.00 million (+44.65%) on March 31, 2025.
  • Over the past year, OI quarterly working capital has increased by +$402.00 million (+693.10%).
  • OI quarterly working capital is now -59.86% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-40.9%+693.1%
3 y3 years-52.8%-37.8%
5 y5 years-35.5%-59.6%

OI Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-52.8%+29.3%-49.1%+693.1%
5 y5-year-52.8%+29.3%-59.6%+693.1%
alltimeall time-62.6%+639.5%-59.9%+273.6%

OI Working capital History

DateAnnualQuarterly
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(-2.4%)
$486.00M(-35.2%)
Sep 2012
-
$750.00M(+2.3%)
Jun 2012
-
$733.00M(-2.1%)
Mar 2012
-
$749.00M(+50.4%)
Dec 2011
$498.00M(-24.4%)
$498.00M(-5.3%)
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(-18.5%)
Jun 2010
-
$809.00M(+26.8%)
Mar 2010
-
$638.10M(-16.4%)
Dec 2009
$763.00M(+72.9%)
$763.00M(-33.4%)
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%)
DateAnnualQuarterly
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
$195.10M

FAQ

  • What is O-I Glass annual working capital?
  • What is the all time high annual working capital for O-I Glass?
  • What is O-I Glass annual working capital year-on-year change?
  • What is O-I Glass quarterly working capital?
  • What is the all time high quarterly working capital for O-I Glass?
  • What is O-I Glass quarterly working capital year-on-year change?

What is O-I Glass 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?

O-I Glass all-time high annual working capital is $850.00M

What is O-I Glass 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 quarterly working capital?

The current quarterly working capital of OI is $460.00M

What is the all time high quarterly working capital for O-I Glass?

O-I Glass all-time high quarterly working capital is $1.15B

What is O-I Glass quarterly working capital year-on-year change?

Over the past year, OI quarterly working capital has changed by +$402.00M (+693.10%)
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