Annual Working Capital
$318.00 M
-$220.00 M-40.89%
December 1, 2024
Summary
- As of February 18, 2025, OI annual working capital is $318.00 million, with the most recent change of -$220.00 million (-40.89%) on December 1, 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
$318.00 M
-$212.00 M-40.00%
December 1, 2024
Summary
- As of February 18, 2025, OI quarterly working capital is $318.00 million, with the most recent change of -$212.00 million (-40.00%) on December 1, 2024.
- Over the past year, OI quarterly working capital has stayed the same.
- OI quarterly working capital is now -72.25% below its all-time high of $1.15 billion, reached on September 30, 2009.
Performance
OI Quarterly Working Capital Chart
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Highlights
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
OI Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -40.9% | 0.0% |
| 3 y3 years | -52.8% | 0.0% |
| 5 y5 years | -35.5% | 0.0% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -52.8% | +29.3% | -64.8% | +448.3% |
| 5 y | 5-year | -52.8% | +29.3% | -72.1% | +448.3% |
| alltime | all time | -62.6% | +639.5% | -72.3% | +220.0% |
O-I Glass Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $318.00 M(-40.9%) | $318.00 M(-40.0%) |
| Sep 2024 | - | $530.00 M(-9.4%) |
| Jun 2024 | - | $585.00 M(+908.6%) |
| Mar 2024 | - | $58.00 M(-89.2%) |
| Dec 2023 | $538.00 M(+118.7%) | $538.00 M(-35.1%) |
| Sep 2023 | - | $829.00 M(-8.3%) |
| Jun 2023 | - | $904.00 M(+81.9%) |
| Mar 2023 | - | $497.00 M(+102.0%) |
| Dec 2022 | $246.00 M(-63.4%) | $246.00 M(-26.3%) |
| Sep 2022 | - | $334.00 M(-59.9%) |
| Jun 2022 | - | $832.00 M(+12.4%) |
| Mar 2022 | - | $740.00 M(+10.0%) |
| Dec 2021 | $673.00 M(+68.7%) | $673.00 M(-4.4%) |
| Sep 2021 | - | $704.00 M(-1.1%) |
| Jun 2021 | - | $712.00 M(-9.2%) |
| Mar 2021 | - | $784.00 M(+96.5%) |
| Dec 2020 | $399.00 M(-19.1%) | $399.00 M(-41.9%) |
| Sep 2020 | - | $687.00 M(-39.0%) |
| Jun 2020 | - | $1.13 B(-1.1%) |
| Mar 2020 | - | $1.14 B(+130.8%) |
| Dec 2019 | $493.00 M(+228.7%) | $493.00 M(+45.4%) |
| Sep 2019 | - | $339.00 M(-66.6%) |
| Jun 2019 | - | $1.01 B(+41.0%) |
| Mar 2019 | - | $719.00 M(+379.3%) |
| Dec 2018 | $150.00 M(+7.1%) | $150.00 M(-76.7%) |
| Sep 2018 | - | $645.00 M(+42.1%) |
| Jun 2018 | - | $454.00 M(-34.2%) |
| Mar 2018 | - | $690.00 M(+392.9%) |
| Dec 2017 | $140.00 M(-27.8%) | $140.00 M(-71.4%) |
| Sep 2017 | - | $490.00 M(-9.1%) |
| Jun 2017 | - | $539.00 M(-3.8%) |
| Mar 2017 | - | $560.00 M(+188.7%) |
| Dec 2016 | $194.00 M(-8.5%) | $194.00 M(-52.6%) |
| Sep 2016 | - | $409.00 M(-29.4%) |
| Jun 2016 | - | $579.00 M(-1.9%) |
| Mar 2016 | - | $590.00 M(+178.3%) |
| Dec 2015 | $212.00 M(+393.0%) | $212.00 M(-62.4%) |
| Sep 2015 | - | $564.00 M(+129.3%) |
| Jun 2015 | - | $246.00 M(+196.4%) |
| Mar 2015 | - | $83.00 M(+93.0%) |
| Dec 2014 | $43.00 M(-85.5%) | $43.00 M(-116.2%) |
| Sep 2014 | - | -$265.00 M(+39.5%) |
| Jun 2014 | - | -$190.00 M(-138.4%) |
| Mar 2014 | - | $495.00 M(+67.2%) |
| Dec 2013 | $296.00 M(-39.1%) | $296.00 M(-49.4%) |
| Sep 2013 | - | $585.00 M(+1.9%) |
| Jun 2013 | - | $574.00 M(-23.9%) |
| Mar 2013 | - | $754.00 M(+55.1%) |
| Dec 2012 | $486.00 M(-2.4%) | $486.00 M(-35.2%) |
| Sep 2012 | - | $750.00 M(+2.3%) |
| Jun 2012 | - | $733.00 M(-2.1%) |
| Mar 2012 | - | $749.00 M(+50.4%) |
| Dec 2011 | $498.00 M(-24.4%) | $498.00 M(-5.3%) |
| Sep 2011 | - | $526.00 M(-5.9%) |
| Jun 2011 | - | $559.00 M(-21.0%) |
| Mar 2011 | - | $708.00 M(+7.4%) |
| Dec 2010 | $659.00 M(-13.6%) | $659.00 M(-18.5%) |
| Jun 2010 | - | $809.00 M(+26.8%) |
| Mar 2010 | - | $638.10 M(-16.4%) |
| Dec 2009 | $763.00 M(+72.9%) | $763.00 M(-33.4%) |
| Sep 2009 | - | $1.15 B(+19.4%) |
| Jun 2009 | - | $959.50 M(+65.5%) |
| Mar 2009 | - | $579.80 M(+31.4%) |
| Dec 2008 | $441.40 M | $441.40 M(-3.2%) |
| Sep 2008 | - | $455.90 M(-32.4%) |
| Jun 2008 | - | $674.20 M(+55.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2008 | - | $434.30 M(+163.1%) |
| Dec 2007 | $165.10 M(+146.4%) | $165.10 M(+13.5%) |
| Sep 2007 | - | $145.40 M(-68.1%) |
| Jun 2007 | - | $455.80 M(-15.2%) |
| Mar 2007 | - | $537.30 M(+701.9%) |
| Dec 2006 | $67.00 M(-85.4%) | $67.00 M(-80.9%) |
| Sep 2006 | - | $349.90 M(-4.7%) |
| Jun 2006 | - | $367.00 M(-32.9%) |
| Mar 2006 | - | $546.90 M(+18.8%) |
| Dec 2005 | $460.40 M(-6.9%) | $460.40 M(-38.0%) |
| Sep 2005 | - | $742.00 M(-12.2%) |
| Jun 2005 | - | $845.30 M(+29.8%) |
| Mar 2005 | - | $651.40 M(+31.8%) |
| Dec 2004 | $494.30 M(-34.8%) | $494.30 M(-8.0%) |
| Sep 2004 | - | $537.20 M(-19.6%) |
| Jun 2004 | - | $667.90 M(-18.1%) |
| Mar 2004 | - | $815.40 M(+7.5%) |
| Dec 2003 | $758.40 M(+28.6%) | $758.40 M(-6.3%) |
| Sep 2003 | - | $809.20 M(-6.9%) |
| Jun 2003 | - | $869.50 M(+14.2%) |
| Mar 2003 | - | $761.40 M(+29.1%) |
| Dec 2002 | $589.80 M(-22.0%) | $589.80 M(-25.1%) |
| Sep 2002 | - | $787.40 M(+0.8%) |
| Jun 2002 | - | $780.80 M(-1.4%) |
| Mar 2002 | - | $791.50 M(+4.7%) |
| Dec 2001 | $755.70 M(-1.0%) | $755.70 M(-8.1%) |
| Sep 2001 | - | $822.10 M(-1.9%) |
| Jun 2001 | - | $837.60 M(+5.2%) |
| Mar 2001 | - | $796.40 M(+4.3%) |
| Dec 2000 | $763.70 M(-8.7%) | $763.70 M(-5.7%) |
| Sep 2000 | - | $809.80 M(-15.2%) |
| Jun 2000 | - | $955.10 M(+9.9%) |
| Mar 2000 | - | $868.70 M(+3.8%) |
| Dec 1999 | $836.70 M(-1.6%) | $836.70 M(-1.7%) |
| Sep 1999 | - | $851.40 M(-13.1%) |
| Jun 1999 | - | $980.20 M(+18.8%) |
| Mar 1999 | - | $825.40 M(-2.9%) |
| Dec 1998 | $850.00 M(+40.6%) | $850.00 M(+2.2%) |
| Sep 1998 | - | $831.30 M(-12.6%) |
| Jun 1998 | - | $951.60 M(+32.7%) |
| Mar 1998 | - | $716.90 M(+18.6%) |
| Dec 1997 | $604.50 M(+59.0%) | $604.50 M(-13.1%) |
| Sep 1997 | - | $696.00 M(-0.5%) |
| Jun 1997 | - | $699.30 M(+7.7%) |
| Mar 1997 | - | $649.50 M(+70.8%) |
| Dec 1996 | $380.20 M(+15.9%) | $380.20 M(+48.7%) |
| Sep 1996 | - | $255.70 M(-19.1%) |
| Jun 1996 | - | $316.10 M(-5.4%) |
| Mar 1996 | - | $334.20 M(+1.9%) |
| Dec 1995 | $327.90 M(+91.6%) | $327.90 M(+11.5%) |
| Sep 1995 | - | $294.10 M(-7.2%) |
| Jun 1995 | - | $316.80 M(+20.1%) |
| Mar 1995 | - | $263.70 M(+54.1%) |
| Dec 1994 | $171.10 M(-26.8%) | $171.10 M(-14.8%) |
| Sep 1994 | - | $200.80 M(-4.0%) |
| Jun 1994 | - | $209.10 M(+21.6%) |
| Mar 1994 | - | $172.00 M(-26.5%) |
| Dec 1993 | $233.90 M(-4.6%) | $233.90 M(+33.5%) |
| Sep 1993 | - | $175.20 M(-34.8%) |
| Jun 1993 | - | $268.60 M(+49.2%) |
| Mar 1993 | - | $180.00 M(-26.6%) |
| Dec 1992 | $245.20 M(+25.7%) | $245.20 M(-0.3%) |
| Sep 1992 | - | $245.90 M(-30.9%) |
| Jun 1992 | - | $355.90 M(+47.5%) |
| Mar 1992 | - | $241.30 M(+23.7%) |
| Dec 1991 | $195.10 M | $195.10 M |
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 $318.00 M
What is the all time high annual working capital for O-I Glass?
O-I Glass all-time high annual working capital is $850.00 M
What is O-I Glass annual working capital year-on-year change?
Over the past year, OI annual working capital has changed by -$220.00 M (-40.89%)
What is O-I Glass quarterly working capital?
The current quarterly working capital of OI is $318.00 M
What is the all time high quarterly working capital for O-I Glass?
O-I Glass all-time high quarterly working capital is $1.15 B
What is O-I Glass quarterly working capital year-on-year change?
Over the past year, OI quarterly working capital has changed by $0.00 (0.00%)