O-I Glass, Inc. Working Capital History
OI / Materials|10 years of SEC 10-K data (FY2016-FY2025)
$512M in FY2025 with a 5-year CAGR of +5.1%.
Declined from $538M to $512M over the past 2 years.
At $512M, O-I Glass, Inc.'s working capital ranks #66 of 122 in the Materials sector. Working Capital has fluctuated over the past 10 years, ranging from $140M in FY2017 to $673M in FY2021.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.85 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +27.7%
- 5-Year CAGR
- +5.1%
- 10-Year CAGR
- -
Working Capital Trend
#66 of 122 in MaterialsTop 54% of 122This company $512.0M Sector average $1.2B
▼
-56.3% below sector average
Key Insights
- 5-year CAGR of +5.1%, indicating consistent growth.
- In FY2025, working capital increased 61.0% year-over-year.
- Ranks #66 out of 122 companies in the Materials sector.
- Peak working capital was recorded in FY2021.
Annual Data
| Year | Working Capital | YoY Growth |
|---|---|---|
| FY2025 | $512.0M | +61.0% |
| FY2024 | $318.0M | -40.9% |
| FY2023 | $538.0M | +118.7% |
| FY2022 | $246.0M | -63.4% |
| FY2021 | $673.0M | +68.7% |
| FY2020 | $399.0M | -19.1% |
| FY2019 | $493.0M | +228.7% |
| FY2018 | $150.0M | +7.1% |
| FY2017 | $140.0M | -27.8% |
| FY2016 | $194.0M | -8.5% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026