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Ball Corporation BALL Other Working Capital

Other Working Capital at other companies

Amcor logo
AmcorAMCR
$145M+288%
Packaging Corp of America logo
Packaging Corp of AmericaPKG
$300K+123%
International Paper logo
International PaperIP
-$52M-172%
Smurfit Kappa Group logo
Smurfit Kappa GroupSW
-$3M-400%
Alcoa logo
AlcoaAA
-$9M+74.3%
Constellation Brands logo
Constellation BrandsSTZ
-$104.5M-391%

Other financials

Income statement

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Revenue$3.6B+16.3%
Gross profit$646.0M+7.0%
Operating income$196.0M-26.6%
Net income$205.0M+14.5%
EPS (diluted)$0.77+22.2%

Balance sheet

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Cash & equivalents$730.0M+62.6%
Total debt$7.9B+16.0%
Total equity$5.6B+1.8%
Total assets$19.8B+9.6%

Cash flow

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Operating cash flow-$777.0M-16.8%
CapEx$161.0M+98.8%
Free cash flow-$938.0M-25.7%

Valuation

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Market cap$15.37B+7.0%
Enterprise value$22.53B+8.7%
P/E16.3×-12.0×
P/S1.1×-0.1×

Profitability

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Gross margin19.2%-1.2pp
Operating margin9.6%+2.1pp
Net margin6.9%+2.7pp

Returns & leverage

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Return on equity17%+9.0pp
Debt / equity1.4×+0.2×
Current ratio1.1×+0.1×

Where this comes from

Reported directly by Ball Corporation in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: Ball Corporation’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ball Corporation's other working capital?
Ball Corporation (BALL) reported other working capital of $7M in Q1 2026.
How has Ball Corporation's other working capital changed year-over-year?
Ball Corporation's other working capital increased by 108.1% year-over-year, from -$86M to $7M.
What does other working capital mean?
Net changes in miscellaneous short-term assets and liabilities.
How do you interpret other working capital?
Large fluctuations may indicate volatility in operational cash management or timing differences in payments.
How does other working capital compare across companies?
Varies by company reporting style; peers may group these items differently within their cash flow statements.