Company / Working Capital
Graphic Packaging Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$679.0M
FY2025
5-year range
$256.0M / $881.0M
FY2021-FY2025
Trend
-22.9%
vs FY2024
Sector context
#45 of 121
Materials
What the data says
At $679M, Graphic Packaging's working capital ranks #45 of 121 in the Materials sector. Working Capital has fluctuated over the past 10 years, ranging from $164M in FY2020 to $881M in FY2024.
Based on SEC 10-K filings.
$679M in FY2025 with a 5-year CAGR of +32.9%.
Improved from $256M to $679M over the past 2 years.
Materials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -4.2%
- 5-Year CAGR
- +32.9%
- 10-Year CAGR
- -
Sector benchmark
#45 of 121 in MaterialsTop 37% of 121This company $679.0M Sector average $1.2B
▼
-42.7% below sector average
Key checks
Key Insights
- 5-year CAGR of +32.9%, indicating consistent growth.
- In FY2025, working capital decreased 22.9% year-over-year.
- Ranks #45 out of 121 companies in the Materials sector.
- Peak working capital was recorded in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $679.0M | -22.9% |
| FY2024 | $881.0M | +244.1% |
| FY2023 | $256.0M | -66.9% |
| FY2022 | $773.0M | +70.6% |
| FY2021 | $453.0M | +176.2% |
| FY2020 | $164.0M | -73.0% |
| FY2019 | $606.9M | +2.6% |
| FY2018 | $591.5M | +85.7% |
| FY2017 | $318.5M | -5.0% |
| FY2016 | $335.1M | +0.1% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026